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
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit59.09-31.86
Total depreciation-63.32-78.52
EBIT-22.48- 110.38
Other financial income6.46
Other financial expenses-0.82-2.68
Pre-tax profit-23.30- 113.06
Income taxes4.95
Net earnings-18.35- 113.06

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment141.1462.62
Tangible assets total141.1462.62
Investments total
Long term receivables total
Inventories total
Current trade debtors16.25
Current amounts owed by group member comp.493.33
Prepayments and accrued income1.50
Current other receivables- 496.63
Current deferred tax assets2.882.88
Short term receivables total17.332.88
Cash and bank deposits3.320.20
Cash and cash equivalents3.320.20
Balance sheet total (assets)161.7965.70

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings24.345.98
Profit of the financial year-18.35- 113.06
Shareholders equity total55.98-57.07
Provisions2.07
Non-current liabilities total
Current trade creditors45.815.00
Current owed to group member6.0011.58
Short-term deferred tax liabilities4.804.80
Other non-interest bearing current liabilities49.20101.40
Current liabilities total105.81122.77
Balance sheet total (liabilities)163.8665.70
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