Spectro ApS — Credit Rating and Financial Key Figures
CVR number: 37454141
Vester Søgade 68, 1601 København V
madsbonde@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.62 | ||||
| Gross profit | -60.62 | -22.41 | - 109.35 | - 181.61 | - 126.91 |
| Total depreciation | -24.53 | - 832.01 | |||
| EBIT | -60.62 | -22.41 | - 109.35 | - 206.14 | - 958.92 |
| Other financial income | 198.09 | 738.10 | 3 729.60 | 93.23 | 4 429.31 |
| Other financial expenses | -23.27 | - 344.32 | -45.88 | -8 720.49 | -9.14 |
| Income from other inv. held as non-curr. assets | -91.91 | ||||
| Net income from associates (fin.) | 13 141.71 | 6 635.80 | 49 464.28 | ||
| Pre-tax profit | 13 255.92 | 7 007.17 | 53 038.65 | -8 925.32 | 3 461.25 |
| Income taxes | -74.08 | - 797.91 | -23.44 | ||
| Net earnings | 13 255.92 | 6 933.09 | 52 240.74 | -8 948.76 | 3 461.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 572.95 | 572.95 | 572.95 | 572.95 | 572.95 |
| Machinery and equipment | 337.88 | 1 021.54 | 399.21 | ||
| Tangible assets total | 572.95 | 572.95 | 910.82 | 1 594.49 | 972.16 |
| Participating interests | 109.63 | 101.78 | 92.60 | 92.60 | 92.60 |
| Investments total | 109.63 | 101.78 | 92.60 | 92.60 | 92.60 |
| Non-current loans receivable | 50.00 | 1 129.42 | 1 891.33 | ||
| Long term receivables total | 50.00 | 1 129.42 | 1 891.33 | ||
| Inventories total | |||||
| Current other receivables | 322.50 | 326.50 | |||
| Current deferred tax assets | 246.00 | ||||
| Short term receivables total | 568.50 | 326.50 | |||
| Other current investments | 6 957.13 | 34 072.51 | 37 948.69 | 35 264.85 | |
| Cash and bank deposits | 16 703.07 | 11 753.28 | 22 219.46 | 6 171.94 | 4 419.97 |
| Cash and cash equivalents | 16 703.07 | 18 710.42 | 56 291.97 | 44 120.63 | 39 684.82 |
| Balance sheet total (assets) | 17 385.65 | 19 385.15 | 57 345.39 | 47 505.65 | 42 967.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 5 000.00 | 15 000.00 | 114.40 | 7 000.00 | 2 400.00 |
| Other reserves | -1 200.00 | ||||
| Retained earnings | - 936.95 | -2 681.03 | 4 137.66 | 49 378.40 | 38 029.64 |
| Profit of the financial year | 13 255.92 | 6 933.09 | 52 240.74 | -8 948.76 | 3 461.25 |
| Shareholders equity total | 17 369.97 | 19 303.06 | 56 543.80 | 47 480.64 | 42 741.89 |
| Provisions | 19.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.00 | 0.01 | 0.01 | |
| Current trade creditors | 15.13 | 8.00 | 8.00 | 25.00 | 25.00 |
| Current owed to participating | 200.52 | ||||
| Short-term deferred tax liabilities | 74.08 | 774.59 | |||
| Other non-interest bearing current liabilities | 0.49 | ||||
| Current liabilities total | 15.68 | 82.09 | 782.59 | 25.01 | 225.52 |
| Balance sheet total (liabilities) | 17 385.65 | 19 385.15 | 57 345.39 | 47 505.65 | 42 967.41 |
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