Spectrowerk ApS
CVR number: 40114734
Ålborggade 26 A, 8000 Aarhus C
studio@spectrowerk.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 559.35 | 723.92 | 121.73 | 41.78 | 127.82 |
| Employee benefit expenses | - 517.74 | - 380.17 | - 282.55 | ||
| Other operating expenses | -4.00 | ||||
| Total depreciation | -68.28 | -68.28 | -68.29 | -23.28 | -23.28 |
| EBIT | -30.67 | 275.47 | - 229.10 | 18.50 | 104.54 |
| Other financial income | 0.09 | 0.12 | |||
| Other financial expenses | -12.36 | -5.37 | -3.56 | -0.95 | -1.45 |
| Pre-tax profit | -43.03 | 270.19 | - 232.66 | 17.55 | 103.20 |
| Income taxes | 3.40 | -59.83 | -7.30 | ||
| Net earnings | -39.63 | 210.36 | - 239.96 | 17.55 | 103.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93.12 | 69.84 | 46.56 | 23.28 | |
| Machinery and equipment | 90.00 | 45.01 | |||
| Tangible assets total | 183.12 | 114.84 | 46.56 | 23.28 | |
| Other receivables | 94.00 | 30.75 | 31.52 | 32.34 | 112.24 |
| Investments total | 94.00 | 30.75 | 31.52 | 32.34 | 112.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.22 | 23.33 | 12.43 | ||
| Current owed by particip. interest comp. | 2.01 | 2.94 | 2.94 | ||
| Prepayments and accrued income | 20.50 | 16.40 | 12.30 | ||
| Current other receivables | 185.78 | 2.94 | 13.29 | ||
| Current deferred tax assets | 3.40 | 7.30 | 10.00 | ||
| Short term receivables total | 177.13 | 235.75 | 15.24 | 15.38 | 23.29 |
| Cash and bank deposits | 100.13 | 37.87 | 72.63 | ||
| Cash and cash equivalents | 100.13 | 37.87 | 72.63 | ||
| Balance sheet total (assets) | 454.25 | 481.47 | 93.32 | 108.87 | 208.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 85.00 | 45.37 | 255.73 | 15.78 | 33.33 |
| Profit of the financial year | -39.63 | 210.36 | - 239.96 | 17.55 | 103.20 |
| Shareholders equity total | 95.37 | 305.73 | 65.77 | 83.33 | 186.53 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 125.53 | 1.26 | |||
| Current trade creditors | 0.62 | 9.68 | 4.63 | 16.07 | 14.37 |
| Current owed to participating | 98.10 | 2.12 | 2.12 | ||
| Short-term deferred tax liabilities | 63.72 | ||||
| Other non-interest bearing current liabilities | 134.63 | 100.21 | 19.53 | 9.47 | 7.26 |
| Current liabilities total | 358.88 | 175.74 | 27.54 | 25.54 | 21.63 |
| Balance sheet total (liabilities) | 454.25 | 481.47 | 93.32 | 108.87 | 208.16 |
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