SPEKTRALED ApS — Credit Rating and Financial Key Figures
CVR number: 34603014
Værkstedvej 75, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.00 | 57.00 | 156.00 | 35.00 | -38.99 |
| Employee benefit expenses | - 162.00 | - 191.00 | - 186.00 | - 123.00 | - 130.63 |
| Other operating expenses | -33.00 | -9.00 | |||
| Total depreciation | -11.00 | -12.00 | -23.00 | -40.00 | -31.13 |
| EBIT | 772.00 | - 179.00 | -62.00 | - 128.00 | - 200.75 |
| Other financial income | 6.00 | 3.00 | 6.00 | 14.00 | 10.75 |
| Other financial expenses | -28.00 | -39.00 | -75.00 | -25.00 | -22.73 |
| Pre-tax profit | 750.00 | - 215.00 | - 131.00 | - 139.00 | - 212.73 |
| Income taxes | - 168.00 | 46.00 | 26.00 | 29.00 | 46.03 |
| Net earnings | 582.00 | - 169.00 | - 105.00 | - 110.00 | - 166.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.00 | 556.00 | 164.00 | 124.00 | 59.59 |
| Tangible assets total | 262.00 | 556.00 | 164.00 | 124.00 | 59.59 |
| Investments total | 15.00 | 4.72 | |||
| Long term receivables total | |||||
| Finished products/goods | 6.00 | 8.00 | 8.00 | 6.00 | 6.56 |
| Inventories total | 6.00 | 8.00 | 8.00 | 6.00 | 6.56 |
| Current trade debtors | 458.00 | 1.00 | 80.00 | 38.00 | 29.05 |
| Prepayments and accrued income | 7.00 | 1.00 | 15.00 | 6.94 | |
| Current other receivables | 30.00 | 31.00 | 58.00 | 9.36 | |
| Current deferred tax assets | 9.00 | 55.00 | 81.00 | 110.00 | 155.73 |
| Short term receivables total | 504.00 | 87.00 | 220.00 | 163.00 | 201.07 |
| Other current investments | 240.00 | 235.00 | 198.00 | 211.00 | 221.54 |
| Cash and bank deposits | 518.00 | 268.00 | 287.00 | 213.00 | 79.98 |
| Cash and cash equivalents | 758.00 | 503.00 | 485.00 | 424.00 | 301.53 |
| Balance sheet total (assets) | 1 545.00 | 1 154.00 | 877.00 | 717.00 | 573.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | - 319.00 | 263.00 | 94.00 | -11.00 | - 121.26 |
| Profit of the financial year | 582.00 | - 169.00 | - 105.00 | - 110.00 | - 166.70 |
| Shareholders equity total | 456.00 | 174.00 | 69.00 | -41.00 | - 207.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 82.00 | 113.00 | 133.00 | 171.00 | 186.24 |
| Current owed to group member | 583.00 | 312.00 | 663.00 | 560.00 | 583.04 |
| Other non-interest bearing current liabilities | 424.00 | 555.00 | 12.00 | 27.00 | 12.16 |
| Current liabilities total | 1 089.00 | 980.00 | 808.00 | 758.00 | 781.44 |
| Balance sheet total (liabilities) | 1 545.00 | 1 154.00 | 877.00 | 717.00 | 573.48 |
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