Spectro Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 39412292
Generatorvej 6, 2860 Søborg
dbt@spectroinlets.com
tel: 28733409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.54 | 116.39 | -44.60 | - 436.66 | -1 104.18 |
| EBIT | -24.54 | 116.39 | -44.60 | - 436.66 | -1 104.18 |
| Other financial income | 6.33 | 20.40 | 20.81 | 38.21 | 1 686.90 |
| Other financial expenses | -1.47 | -5.51 | -7.92 | -1.59 | -2.93 |
| Pre-tax profit | -19.68 | 131.28 | -31.71 | - 400.04 | 579.79 |
| Income taxes | -24.21 | -83.00 | |||
| Net earnings | -19.68 | 107.06 | - 114.71 | - 400.04 | 579.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 020.00 | 1 040.40 | 1 061.21 | 1 082.43 | |
| Long term receivables total | 1 020.00 | 1 040.40 | 1 061.21 | 1 082.43 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 438.20 | 438.20 | 420.54 | 437.53 | |
| Current other receivables | 1.25 | 15.38 | 27.19 | 108.06 | 263.50 |
| Current deferred tax assets | 107.21 | 83.00 | |||
| Short term receivables total | 546.66 | 536.58 | 447.73 | 545.59 | 263.50 |
| Cash and bank deposits | 464.38 | 561.13 | 520.97 | 1.84 | 39.29 |
| Cash and cash equivalents | 464.38 | 561.13 | 520.97 | 1.84 | 39.29 |
| Balance sheet total (assets) | 2 031.05 | 2 138.11 | 2 029.90 | 1 629.86 | 302.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Share premium account | 1 991.18 | ||||
| Retained earnings | -2 014.27 | -42.77 | 64.29 | -50.42 | - 450.46 |
| Profit of the financial year | -19.68 | 107.06 | - 114.71 | - 400.04 | 579.79 |
| Shareholders equity total | 16.05 | 123.11 | 8.40 | - 391.64 | 188.15 |
| Non-current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Non-current liabilities total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Current trade creditors | 15.00 | 15.00 | 21.50 | 21.50 | 65.00 |
| Current owed to group member | 49.64 | ||||
| Current liabilities total | 15.00 | 15.00 | 21.50 | 21.50 | 114.64 |
| Balance sheet total (liabilities) | 2 031.05 | 2 138.11 | 2 029.90 | 1 629.86 | 302.79 |
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