SPECTRALINK COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 34877599
Bygholm Søpark 21 E, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -14.00 | -14.00 | -14.00 | -19.00 | -19.00 |
| EBIT | -14.00 | -14.00 | -14.00 | -19.00 | -19.00 |
| Reduction non-current investment assets | 64 100.00 | 1 726.00 | 10.00 | ||
| Pre-tax profit | -14.00 | -14.00 | -64 114.00 | -1 745.00 | -29.00 |
| Net earnings | -14.00 | -14.00 | -64 114.00 | -1 745.00 | -29.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 65 900.00 | 65 900.00 | 1 800.00 | 74.00 | 64.00 |
| Investments total | 65 900.00 | 65 900.00 | 1 800.00 | 74.00 | 64.00 |
| 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 | 1 220.00 |
| Cash and cash equivalents | 3.00 | 4.00 | 1 189.00 | 1 180.00 | 1 220.00 |
| Balance sheet total (assets) | 65 903.00 | 67 090.00 | 4 983.00 | 1 254.00 | 1 284.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 65 678.00 | 65 664.00 | 65 650.00 | 1 536.00 | - 209.00 |
| Profit of the financial year | -14.00 | -14.00 | -64 114.00 | -1 745.00 | -29.00 |
| Shareholders equity total | 65 744.00 | 65 730.00 | 1 616.00 | - 129.00 | - 158.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 159.00 | 1 360.00 | 3 367.00 | 1 383.00 | 1 432.00 |
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 159.00 | 1 360.00 | 3 367.00 | 1 383.00 | 1 442.00 |
| Balance sheet total (liabilities) | 65 903.00 | 67 090.00 | 4 983.00 | 1 254.00 | 1 284.00 |
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