Specter Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42039462
Odinsvej 13, Sjørring 7700 Thisted
Ebbe.specter@gmail.com
tel: 30503501
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -1.10 | -1.44 | |
| Gross profit | -1.10 | -1.44 | |
| EBIT | -1.10 | -1.44 | |
| Other financial income | 0.65 | 0.79 | 0.83 |
| Other financial expenses | -0.87 | -1.75 | -2.24 |
| Net income from associates (fin.) | 28.75 | 43.00 | 45.35 |
| Pre-tax profit | 28.53 | 40.93 | 42.50 |
| Net earnings | 28.53 | 40.93 | 42.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 48.75 | 91.75 | 137.09 |
| Investments total | 48.75 | 91.75 | 137.09 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 19.65 | 20.44 | |
| Current other receivables | 21.25 | ||
| Short term receivables total | 19.65 | 20.44 | 21.25 |
| Cash and bank deposits | 40.80 | 32.33 | 80.91 |
| Cash and cash equivalents | 40.80 | 32.33 | 80.91 |
| Balance sheet total (assets) | 109.20 | 144.52 | 239.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.75 | 71.75 | 117.09 |
| Retained earnings | -28.75 | -43.22 | -47.63 |
| Profit of the financial year | 28.53 | 40.93 | 42.50 |
| Shareholders equity total | 68.53 | 109.46 | 151.96 |
| Non-current liabilities total | |||
| Current owed to participating | 40.68 | 35.06 | 87.29 |
| Current liabilities total | 40.68 | 35.06 | 87.29 |
| Balance sheet total (liabilities) | 109.20 | 144.52 | 239.25 |
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