Spektrum Equipment ApS — Credit Rating and Financial Key Figures
CVR number: 37256242
Sankt Jørgens Allé 7, 1615 København V
contact@spektrum.studio
tel: 27208233
www.spektrum.studio
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.09 | -31.86 |
| Total depreciation | -63.32 | -78.52 |
| EBIT | -22.48 | - 110.38 |
| Other financial income | 6.46 | |
| Other financial expenses | -0.82 | -2.68 |
| Pre-tax profit | -23.30 | - 113.06 |
| Income taxes | 4.95 | |
| Net earnings | -18.35 | - 113.06 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 141.14 | 62.62 |
| Tangible assets total | 141.14 | 62.62 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 16.25 | |
| Current amounts owed by group member comp. | 493.33 | |
| Prepayments and accrued income | 1.50 | |
| Current other receivables | - 496.63 | |
| Current deferred tax assets | 2.88 | 2.88 |
| Short term receivables total | 17.33 | 2.88 |
| Cash and bank deposits | 3.32 | 0.20 |
| Cash and cash equivalents | 3.32 | 0.20 |
| Balance sheet total (assets) | 161.79 | 65.70 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 24.34 | 5.98 |
| Profit of the financial year | -18.35 | - 113.06 |
| Shareholders equity total | 55.98 | -57.07 |
| Provisions | 2.07 | |
| Non-current liabilities total | ||
| Current trade creditors | 45.81 | 5.00 |
| Current owed to group member | 6.00 | 11.58 |
| Short-term deferred tax liabilities | 4.80 | 4.80 |
| Other non-interest bearing current liabilities | 49.20 | 101.40 |
| Current liabilities total | 105.81 | 122.77 |
| Balance sheet total (liabilities) | 163.86 | 65.70 |
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