SPECTRALINK COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34877599
Bygholm Søpark 21 E, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Costs of management | -20.00 | -14.00 | -14.00 | -14.00 | -19.00 |
EBIT | -20.00 | -14.00 | -14.00 | -14.00 | -19.00 |
Reduction non-current investment assets | 64 100.00 | 1 726.00 | |||
Pre-tax profit | -20.00 | -14.00 | -14.00 | -64 114.00 | -1 745.00 |
Net earnings | -20.00 | -14.00 | -14.00 | -64 114.00 | -1 745.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 65 900.00 | 65 900.00 | 65 900.00 | 1 800.00 | 74.00 |
Investments total | 65 900.00 | 65 900.00 | 65 900.00 | 1 800.00 | 74.00 |
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 1 186.00 | 1 994.00 | |||
Short term receivables total | 1 186.00 | 1 994.00 | |||
Cash and bank deposits | 3.00 | 4.00 | 1 189.00 | 1 180.00 | |
Cash and cash equivalents | 3.00 | 4.00 | 1 189.00 | 1 180.00 | |
Balance sheet total (assets) | 65 900.00 | 65 903.00 | 67 090.00 | 4 983.00 | 1 254.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 65 698.00 | 65 678.00 | 65 664.00 | 65 650.00 | 1 536.00 |
Profit of the financial year | -20.00 | -14.00 | -14.00 | -64 114.00 | -1 745.00 |
Shareholders equity total | 65 758.00 | 65 744.00 | 65 730.00 | 1 616.00 | - 129.00 |
Non-current liabilities total | |||||
Current owed to group member | 142.00 | 159.00 | 1 360.00 | 3 367.00 | 1 383.00 |
Current liabilities total | 142.00 | 159.00 | 1 360.00 | 3 367.00 | 1 383.00 |
Balance sheet total (liabilities) | 65 900.00 | 65 903.00 | 67 090.00 | 4 983.00 | 1 254.00 |
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