Spectro Biogas ApS — Credit Rating and Financial Key Figures
CVR number: 39412292
Ole Maaløes Vej 3, 2200 København N
aht@spectroinlets.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 501.00 | -24.54 | 116.39 | -44.60 | - 436.66 |
| EBIT | - 501.00 | -24.54 | 116.39 | -44.60 | - 436.66 |
| Other financial income | 15.00 | 6.33 | 20.40 | 20.81 | 38.21 |
| Other financial expenses | -1.34 | -1.47 | -5.51 | -7.92 | -1.59 |
| Pre-tax profit | - 487.34 | -19.68 | 131.28 | -31.71 | - 400.04 |
| Income taxes | 107.21 | -24.21 | -83.00 | ||
| Net earnings | - 380.12 | -19.68 | 107.06 | - 114.71 | - 400.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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. | 1 015.00 | 438.20 | 438.20 | 420.54 | 437.53 |
| Current other receivables | 1.25 | 15.38 | 27.19 | 108.06 | |
| Current deferred tax assets | 550.51 | 107.21 | 83.00 | ||
| Short term receivables total | 1 565.51 | 546.66 | 536.58 | 447.73 | 545.59 |
| Cash and bank deposits | 485.21 | 464.38 | 561.13 | 520.97 | 1.84 |
| Cash and cash equivalents | 485.21 | 464.38 | 561.13 | 520.97 | 1.84 |
| Balance sheet total (assets) | 2 050.73 | 2 031.05 | 2 138.11 | 2 029.90 | 1 629.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Share premium account | 1 991.18 | 1 991.18 | |||
| Retained earnings | -1 634.15 | -2 014.27 | -42.77 | 64.29 | -50.42 |
| Profit of the financial year | - 380.12 | -19.68 | 107.06 | - 114.71 | - 400.04 |
| Shareholders equity total | 35.73 | 16.05 | 123.11 | 8.40 | - 391.64 |
| Capital loans | 2 000.00 | ||||
| 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 | 2 000.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 21.50 | 21.50 |
| Current liabilities total | 15.00 | 15.00 | 15.00 | 21.50 | 21.50 |
| Balance sheet total (liabilities) | 2 050.73 | 2 031.05 | 2 138.11 | 2 029.90 | 1 629.86 |
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