SPEKTRE ApS — Credit Rating and Financial Key Figures
CVR number: 31170796
Gammel Sellingvej 1 K, 8370 Hadsten
cs@spektre.dk
tel: 26124480
www.spektre.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 736.56 | 2 416.56 | 3 139.00 | 4 425.00 | 3 245.40 |
| Employee benefit expenses | - 791.32 | - 850.69 | - 869.00 | - 787.00 | - 807.24 |
| Total depreciation | -15.56 | -23.70 | -22.00 | -27.00 | -61.25 |
| EBIT | 929.68 | 1 542.17 | 2 248.00 | 3 611.00 | 2 376.91 |
| Other financial income | 18.08 | 36.00 | 82.00 | 72.50 | |
| Other financial expenses | -1.58 | -2.69 | -1.00 | -6.65 | |
| Pre-tax profit | 928.10 | 1 557.57 | 2 284.00 | 3 692.00 | 2 442.76 |
| Income taxes | - 204.92 | - 343.08 | - 504.00 | - 815.00 | - 538.65 |
| Net earnings | 723.18 | 1 214.48 | 1 780.00 | 2 877.00 | 1 904.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.04 | 62.90 | 44.00 | 54.00 | 29.79 |
| Machinery and equipment | 20.49 | 15.13 | 11.00 | 7.00 | 709.99 |
| Tangible assets total | 92.53 | 78.03 | 55.00 | 61.00 | 739.77 |
| Investments total | 22.80 | 22.80 | 23.00 | 23.00 | 22.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 744.06 | 764.85 | 897.00 | 1 248.00 | 1 064.90 |
| Current amounts owed by group member comp. | 324.80 | 1 265.24 | 1 927.00 | 3 163.00 | 1 385.57 |
| Prepayments and accrued income | 36.30 | 19.95 | 34.00 | 66.00 | 121.62 |
| Current other receivables | 172.23 | 0.39 | 0.39 | ||
| Short term receivables total | 1 277.39 | 2 050.44 | 2 858.00 | 4 477.00 | 2 572.49 |
| Cash and bank deposits | 284.18 | 31.10 | 120.00 | 51.00 | 133.86 |
| Cash and cash equivalents | 284.18 | 31.10 | 120.00 | 51.00 | 133.86 |
| Balance sheet total (assets) | 1 676.89 | 2 182.37 | 3 056.00 | 4 612.00 | 3 468.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 720.00 | 1 210.00 | 1 779.00 | 2 876.00 | 1 904.00 |
| Retained earnings | - 612.41 | -1 099.23 | -1 664.00 | -2 760.00 | -1 786.97 |
| Profit of the financial year | 723.18 | 1 214.48 | 1 780.00 | 2 877.00 | 1 904.11 |
| Shareholders equity total | 955.77 | 1 450.25 | 2 020.00 | 3 118.00 | 2 146.14 |
| Provisions | 2.29 | 2.00 | 4.00 | 4.00 | 35.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.10 | 22.54 | 19.00 | 19.00 | 24.96 |
| Current owed to participating | 7.73 | 13.07 | 16.00 | 17.00 | 283.43 |
| Short-term deferred tax liabilities | 203.54 | 343.38 | 502.00 | 815.00 | 505.93 |
| Other non-interest bearing current liabilities | 488.46 | 351.13 | 495.00 | 639.00 | 472.47 |
| Current liabilities total | 718.83 | 730.11 | 1 032.00 | 1 490.00 | 1 286.80 |
| Balance sheet total (liabilities) | 1 676.90 | 2 182.37 | 3 056.00 | 4 612.00 | 3 468.92 |
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