Spetra-Kurer ApS — Credit Rating and Financial Key Figures
CVR number: 42044199
Trydenvej 4, Fjelsted 5463 Harndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 393.16 | 361.19 | 65.44 |
| Employee benefit expenses | - 305.34 | - 375.10 | -32.31 |
| EBIT | 87.83 | -13.92 | 33.13 |
| Other financial income | 0.30 | ||
| Other financial expenses | -3.81 | -5.54 | -4.89 |
| Pre-tax profit | 84.31 | -19.46 | 28.24 |
| Income taxes | -18.99 | 3.15 | -6.91 |
| Net earnings | 65.33 | -16.30 | 21.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 256.67 | 215.65 | 17.19 |
| Prepayments and accrued income | 21.21 | 4.49 | |
| Current deferred tax assets | 3.15 | 4.24 | |
| Short term receivables total | 256.67 | 240.02 | 25.91 |
| Cash and bank deposits | 40.33 | 116.15 | 132.70 |
| Cash and cash equivalents | 40.33 | 116.15 | 132.70 |
| Balance sheet total (assets) | 297.00 | 356.17 | 158.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.33 | 49.02 | |
| Profit of the financial year | 65.33 | -16.30 | 21.32 |
| Shareholders equity total | 105.33 | 89.02 | 110.35 |
| Non-current liabilities total | |||
| Current trade creditors | 87.77 | 188.64 | 16.54 |
| Short-term deferred tax liabilities | 18.99 | ||
| Other non-interest bearing current liabilities | 84.92 | 78.51 | 31.73 |
| Current liabilities total | 191.68 | 267.15 | 48.27 |
| Balance sheet total (liabilities) | 297.00 | 356.17 | 158.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.