Spektakel ApS — Credit Rating and Financial Key Figures
CVR number: 38655272
Åbogade 2, Gudhjem 3760 Gudhjem
abildmann@gmail.com
tel: 23446911
www.spektakel-bar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.40 | 602.61 | 506.00 | 557.95 | 396.40 |
| Employee benefit expenses | - 347.47 | - 278.40 | - 513.00 | - 710.54 | - 474.86 |
| Total depreciation | -73.52 | -73.52 | -50.00 | -6.76 | -6.76 |
| EBIT | -94.59 | 250.69 | -57.00 | - 159.35 | -85.22 |
| Other financial expenses | -33.51 | -39.76 | -40.00 | -0.14 | -8.58 |
| Pre-tax profit | - 128.10 | 210.93 | -97.00 | - 159.49 | -93.80 |
| Income taxes | 6.50 | -25.00 | -1.93 | ||
| Net earnings | - 128.10 | 217.43 | - 122.00 | - 161.41 | -93.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.04 | 49.20 | 13.00 | 6.76 | 210.00 |
| Machinery and equipment | 44.61 | 17.93 | 1.00 | ||
| Tangible assets total | 140.65 | 67.13 | 14.00 | 6.76 | 210.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | 15.00 | 2.00 | 2.00 | 2.00 | |
| Current deferred tax assets | 9.29 | 15.79 | 24.00 | 29.98 | 25.84 |
| Short term receivables total | 9.29 | 15.79 | 24.00 | 29.98 | 25.84 |
| Cash and bank deposits | 285.08 | 271.12 | 248.00 | 61.60 | |
| Cash and cash equivalents | 285.08 | 271.12 | 248.00 | 61.60 | |
| Balance sheet total (assets) | 435.02 | 369.03 | 288.00 | 100.34 | 237.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -84.35 | - 212.45 | 5.00 | - 117.07 | - 278.48 |
| Profit of the financial year | - 128.10 | 217.43 | - 122.00 | - 161.41 | -93.80 |
| Shareholders equity total | - 172.45 | 44.98 | -77.00 | - 238.48 | - 332.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.16 | ||||
| Current trade creditors | 20.00 | 20.00 | 30.00 | 27.75 | 54.36 |
| Current owed to participating | 423.79 | 168.38 | 178.00 | 103.19 | 342.30 |
| Short-term deferred tax liabilities | 4.00 | ||||
| Other non-interest bearing current liabilities | 163.68 | 135.68 | 157.00 | 203.87 | 119.29 |
| Current liabilities total | 607.47 | 324.06 | 365.00 | 338.82 | 570.11 |
| Balance sheet total (liabilities) | 435.02 | 369.03 | 288.00 | 100.34 | 237.84 |
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