Specktrum ApS — Credit Rating and Financial Key Figures
CVR number: 42417211
Birkholmvej 1, 8752 Østbirk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 912.11 | 3 391.56 | 5 292.35 |
| Employee benefit expenses | -1 318.89 | -2 513.60 | -3 171.43 |
| Total depreciation | - 960.19 | -1 026.26 | -1 031.00 |
| EBIT | 1 633.04 | - 148.30 | 1 089.92 |
| Other financial income | 22.71 | 126.32 | 200.86 |
| Other financial expenses | - 121.48 | - 330.10 | - 458.62 |
| Pre-tax profit | 1 534.27 | - 352.09 | 832.16 |
| Income taxes | - 359.65 | 74.97 | - 185.94 |
| Net earnings | 1 174.62 | - 277.12 | 646.22 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 5 511.43 | 4 592.85 | 3 674.29 |
| Intangible assets total | 5 511.43 | 4 592.85 | 3 674.29 |
| Buildings | 92.94 | 168.03 | 124.13 |
| Machinery and equipment | 294.28 | 238.15 | 169.62 |
| Tangible assets total | 387.22 | 406.18 | 293.75 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7 685.64 | 8 770.32 | 7 735.12 |
| Advance payments | 333.91 | 198.21 | 297.46 |
| Inventories total | 8 019.56 | 8 968.53 | 8 032.57 |
| Current trade debtors | 623.64 | 1 372.90 | 1 514.87 |
| Prepayments and accrued income | 76.08 | 427.54 | 406.27 |
| Current other receivables | 449.33 | 7.74 | 7.83 |
| Short term receivables total | 1 149.06 | 1 808.18 | 1 928.97 |
| Balance sheet total (assets) | 15 067.26 | 15 775.75 | 13 929.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 6 674.44 | 7 849.06 | 7 527.21 |
| Profit of the financial year | 1 174.62 | - 277.12 | 646.22 |
| Shareholders equity total | 7 889.06 | 7 611.94 | 8 335.42 |
| Provisions | 1 250.97 | 1 013.34 | 805.04 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 512.90 | 4 794.44 | 2 548.48 |
| Advances received | 4.59 | 10.34 | 155.04 |
| Current trade creditors | 799.47 | 777.20 | 426.70 |
| Current owed to participating | 643.52 | 592.48 | 352.03 |
| Short-term deferred tax liabilities | 494.36 | 162.67 | 148.24 |
| Other non-interest bearing current liabilities | 472.39 | 813.34 | 1 158.63 |
| Current liabilities total | 5 927.23 | 7 150.47 | 4 789.12 |
| Balance sheet total (liabilities) | 15 067.26 | 15 775.75 | 13 929.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.