SPEKTRUM ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 32161197
Thoravej 35, 2400 København NV
spektrum@spektrumarkitekter.dk
tel: 31310375
www.spektrumarkitekter.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 167.52 | 2 328.55 | 1 945.90 | 1 660.88 | 1 641.24 |
| Employee benefit expenses | -1 696.85 | -1 906.61 | -1 715.51 | -1 595.14 | -1 626.25 |
| Total depreciation | -19.42 | -15.36 | |||
| EBIT | 1 451.25 | 406.59 | 230.39 | 65.73 | 14.99 |
| Other financial income | 5.27 | ||||
| Other financial expenses | -4.15 | -19.69 | -6.61 | -9.79 | -0.67 |
| Pre-tax profit | 1 447.10 | 386.90 | 223.78 | 55.94 | 19.59 |
| Income taxes | - 320.61 | -90.82 | -51.35 | -16.10 | -5.41 |
| Net earnings | 1 126.49 | 296.08 | 172.43 | 39.84 | 14.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.36 | ||||
| Tangible assets total | 15.36 | ||||
| Investments total | 27.56 | 27.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 700.81 | 1 048.01 | 353.84 | 811.19 | 554.94 |
| Prepayments and accrued income | 3.30 | ||||
| Current other receivables | 419.78 | 205.09 | 59.10 | ||
| Current deferred tax assets | 3.11 | 4.87 | 11.51 | 57.55 | 76.00 |
| Short term receivables total | 1 126.99 | 1 257.96 | 365.35 | 868.74 | 690.04 |
| Cash and bank deposits | 387.86 | 829.38 | 1 869.27 | 1 457.27 | 1 319.98 |
| Cash and cash equivalents | 387.86 | 829.38 | 1 869.27 | 1 457.27 | 1 319.98 |
| Balance sheet total (assets) | 1 557.78 | 2 114.91 | 2 234.61 | 2 326.01 | 2 010.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 70.00 | ||
| Retained earnings | -35.27 | 976.81 | 1 202.90 | 1 375.32 | 1 415.16 |
| Profit of the financial year | 1 126.49 | 296.08 | 172.43 | 39.84 | 14.18 |
| Shareholders equity total | 1 329.21 | 1 512.30 | 1 570.32 | 1 540.16 | 1 554.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 221.64 | 13.00 | 101.62 | 419.08 | 124.41 |
| Current owed to participating | 51.10 | 30.21 | |||
| Short-term deferred tax liabilities | 86.58 | 5.41 | |||
| Other non-interest bearing current liabilities | 6.92 | 503.04 | 521.81 | 315.67 | 295.63 |
| Accruals and deferred income | 40.87 | ||||
| Current liabilities total | 228.56 | 602.61 | 664.29 | 785.85 | 455.67 |
| Balance sheet total (liabilities) | 1 557.78 | 2 114.91 | 2 234.61 | 2 326.01 | 2 010.02 |
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