Spectro ApS — Credit Rating and Financial Key Figures
CVR number: 37454141
Vester Søgade 68, 1601 København V
madsbonde@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.41 | - 109.35 | - 181.61 | - 126.91 | - 488.32 |
| Total depreciation | -24.53 | - 832.01 | -27.29 | ||
| EBIT | -22.41 | - 109.35 | - 206.14 | - 958.92 | - 515.62 |
| Other financial income | 738.10 | 3 729.60 | 93.23 | 4 429.31 | 8 115.78 |
| Other financial expenses | - 344.32 | -45.88 | -8 720.49 | -9.14 | -32.01 |
| Income from other inv. held as non-curr. assets | -91.91 | 91.91 | |||
| Net income from associates (fin.) | 6 635.80 | 49 464.28 | |||
| Pre-tax profit | 7 007.17 | 53 038.65 | -8 925.32 | 3 461.25 | 7 660.07 |
| Income taxes | -74.08 | - 797.91 | -23.44 | - 586.78 | |
| Net earnings | 6 933.09 | 52 240.74 | -8 948.76 | 3 461.25 | 7 073.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 371.92 | |
| Tangible assets total | 572.95 | 910.82 | 1 594.49 | 972.16 | 944.86 |
| Participating interests | 101.78 | 92.60 | 92.60 | 92.60 | 92.60 |
| Investments total | 101.78 | 92.60 | 92.60 | 92.60 | 92.60 |
| Non-current loans receivable | 50.00 | 1 129.42 | 1 891.33 | 2 636.01 | |
| Long term receivables total | 50.00 | 1 129.42 | 1 891.33 | 2 636.01 | |
| 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 | 42 858.46 |
| Cash and bank deposits | 11 753.28 | 22 219.46 | 6 171.94 | 4 419.97 | 2 819.19 |
| Cash and cash equivalents | 18 710.42 | 56 291.97 | 44 120.63 | 39 684.82 | 45 677.65 |
| Balance sheet total (assets) | 19 385.15 | 57 345.39 | 47 505.65 | 42 967.41 | 49 351.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 15 000.00 | 114.40 | 7 000.00 | 1 200.00 | 2 000.00 |
| Retained earnings | -2 681.03 | 4 137.66 | 49 378.40 | 38 029.64 | 39 490.89 |
| Profit of the financial year | 6 933.09 | 52 240.74 | -8 948.76 | 3 461.25 | 7 073.29 |
| Shareholders equity total | 19 303.06 | 56 543.80 | 47 480.64 | 42 741.89 | 48 615.18 |
| Provisions | 19.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 0.01 | 0.01 | ||
| Current trade creditors | 8.00 | 8.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 200.52 | 192.78 | |||
| Short-term deferred tax liabilities | 74.08 | 774.59 | 449.00 | ||
| Other non-interest bearing current liabilities | 69.16 | ||||
| Current liabilities total | 82.09 | 782.59 | 25.01 | 225.52 | 735.94 |
| Balance sheet total (liabilities) | 19 385.15 | 57 345.39 | 47 505.65 | 42 967.41 | 49 351.12 |
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