Spetra-Kurer ApS — Credit Rating and Financial Key Figures
CVR number: 42044199
Trydenvej 4, Fjelsted 5463 Harndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 393.16 | 361.19 | 65.44 | -7.21 |
| Employee benefit expenses | - 305.34 | - 375.10 | -32.31 | - 123.50 |
| Total depreciation | -5.40 | |||
| EBIT | 87.83 | -13.92 | 33.13 | - 136.12 |
| Other financial income | 0.30 | 0.15 | ||
| Other financial expenses | -3.81 | -5.54 | -4.89 | -2.54 |
| Pre-tax profit | 84.31 | -19.46 | 28.24 | - 138.50 |
| Income taxes | -18.99 | 3.15 | -6.91 | |
| Net earnings | 65.33 | -16.30 | 21.32 | - 138.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 48.60 | |||
| Tangible assets total | 48.60 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 256.67 | 215.65 | 17.19 | 38.38 |
| Prepayments and accrued income | 21.21 | 4.49 | ||
| Current other receivables | 12.02 | |||
| Current deferred tax assets | 3.15 | 4.24 | ||
| Short term receivables total | 256.67 | 240.02 | 25.91 | 50.40 |
| Cash and bank deposits | 40.33 | 116.15 | 132.70 | 19.05 |
| Cash and cash equivalents | 40.33 | 116.15 | 132.70 | 19.05 |
| Balance sheet total (assets) | 297.00 | 356.17 | 158.61 | 118.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.33 | 49.02 | 70.35 | |
| Profit of the financial year | 65.33 | -16.30 | 21.32 | - 138.50 |
| Shareholders equity total | 105.33 | 89.02 | 110.35 | -28.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 87.77 | 188.64 | 16.54 | 10.81 |
| Current owed to participating | 97.45 | |||
| Short-term deferred tax liabilities | 18.99 | 8.00 | ||
| Other non-interest bearing current liabilities | 84.92 | 78.51 | 31.73 | 29.95 |
| Current liabilities total | 191.68 | 267.15 | 48.27 | 146.21 |
| Balance sheet total (liabilities) | 297.00 | 356.17 | 158.61 | 118.05 |
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