Specto Security og Service ApS — Credit Rating and Financial Key Figures
CVR number: 37839191
Industrivej 21, 4000 Roskilde
hg@spectosec.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 180.00 | 1 292.16 | 3 384.50 |
| Employee benefit expenses | - 104.00 | - 940.61 | -4 162.64 |
| Total depreciation | -55.00 | -47.52 | -51.02 |
| EBIT | 21.00 | 304.04 | - 829.16 |
| Other financial expenses | -1.00 | -9.32 | -2.55 |
| Pre-tax profit | 20.00 | 294.72 | - 831.71 |
| Income taxes | -10.00 | -75.09 | |
| Net earnings | 10.00 | 219.63 | - 831.71 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 54.00 | 75.13 | 41.62 |
| Tangible assets total | 54.00 | 75.13 | 41.62 |
| Other receivables | 33.09 | ||
| Investments total | 33.09 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 888.88 | 541.76 | |
| Current other receivables | 115.00 | 194.31 | |
| Short term receivables total | 115.00 | 1 083.19 | 541.76 |
| Cash and bank deposits | 44.69 | 35.42 | |
| Cash and cash equivalents | 44.69 | 35.42 | |
| Balance sheet total (assets) | 169.00 | 1 203.01 | 651.89 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.85 | 229.49 | |
| Profit of the financial year | 10.00 | 219.63 | - 831.71 |
| Shareholders equity total | 60.00 | 279.49 | - 552.22 |
| Non-current liabilities total | |||
| Current trade creditors | 28.00 | 237.95 | |
| Current owed to participating | 289.11 | ||
| Short-term deferred tax liabilities | 10.00 | 85.84 | 85.84 |
| Other non-interest bearing current liabilities | 71.00 | 599.72 | 829.15 |
| Current liabilities total | 109.00 | 923.52 | 1 204.11 |
| Balance sheet total (liabilities) | 169.00 | 1 203.01 | 651.89 |
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