Specktrum ApS — Credit Rating and Financial Key Figures
CVR number: 42417211
Søndergade 66 D, 8000 Aarhus C
www.Specktrum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 912.11 | 3 391.56 | 5 293.28 | 3 617.41 |
| Employee benefit expenses | -1 318.89 | -2 513.60 | -3 172.36 | -3 892.01 |
| Other operating expenses | - 102.43 | |||
| Total depreciation | - 960.19 | -1 026.26 | -1 031.00 | -1 050.79 |
| EBIT | 1 633.04 | - 148.30 | 1 089.92 | -1 427.82 |
| Other financial income | 22.71 | 126.32 | 200.86 | 51.40 |
| Other financial expenses | - 121.48 | - 330.10 | - 458.62 | - 452.69 |
| Pre-tax profit | 1 534.27 | - 352.09 | 832.16 | -1 829.11 |
| Income taxes | - 359.65 | 74.97 | - 185.94 | 390.22 |
| Net earnings | 1 174.62 | - 277.12 | 646.22 | -1 438.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 5 511.43 | 4 592.85 | 3 674.29 | 2 755.71 |
| Intangible assets total | 5 511.43 | 4 592.85 | 3 674.29 | 2 755.71 |
| Buildings | 92.94 | 168.03 | 124.13 | 226.75 |
| Machinery and equipment | 294.28 | 238.15 | 169.62 | 1 308.95 |
| Tangible assets total | 387.22 | 406.18 | 293.75 | 1 535.70 |
| Investments total | 1 168.20 | |||
| Long term receivables total | ||||
| Finished products/goods | 7 685.64 | 8 770.32 | 7 735.12 | 9 366.65 |
| Advance payments | 333.91 | 198.21 | 297.46 | 679.57 |
| Inventories total | 8 019.56 | 8 968.53 | 8 032.57 | 10 046.22 |
| Current trade debtors | 623.64 | 1 372.90 | 1 514.87 | 1 056.65 |
| Prepayments and accrued income | 76.08 | 427.54 | 406.27 | 324.14 |
| Current other receivables | 449.33 | 7.74 | 7.83 | 3.81 |
| Current deferred tax assets | 164.00 | |||
| Short term receivables total | 1 149.06 | 1 808.18 | 1 928.97 | 1 548.60 |
| Cash and bank deposits | 8.53 | |||
| Cash and cash equivalents | 8.53 | |||
| Balance sheet total (assets) | 15 067.26 | 15 775.75 | 13 929.58 | 17 062.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | 6 674.44 | 7 849.06 | 7 527.21 | 8 173.42 |
| Profit of the financial year | 1 174.62 | - 277.12 | 646.22 | -1 438.89 |
| Shareholders equity total | 7 889.06 | 7 611.94 | 8 335.42 | 6 774.53 |
| Provisions | 1 250.97 | 1 013.34 | 805.04 | 414.82 |
| Non-current loans from credit institutions | 2 484.07 | |||
| Non-current liabilities total | 2 484.07 | |||
| Current loans from credit institutions | 3 512.90 | 4 794.44 | 2 548.48 | 4 992.94 |
| Advances received | 4.59 | 10.34 | 155.04 | 97.03 |
| Current trade creditors | 799.47 | 777.20 | 426.70 | 1 264.12 |
| Current owed to participating | 643.52 | 592.48 | 352.03 | 101.49 |
| Short-term deferred tax liabilities | 494.36 | 162.67 | 148.24 | |
| Other non-interest bearing current liabilities | 472.39 | 813.34 | 1 158.63 | 933.95 |
| Current liabilities total | 5 927.23 | 7 150.47 | 4 789.12 | 7 389.53 |
| Balance sheet total (liabilities) | 15 067.26 | 15 775.75 | 13 929.58 | 17 062.96 |
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