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 length1212121212
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 assets64 100.001 726.00
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 companies65 900.0065 900.0065 900.001 800.0074.00
Investments total65 900.0065 900.0065 900.001 800.0074.00
Long term receivables total
Inventories total
Current deferred tax assets1 186.001 994.00
Short term receivables total1 186.001 994.00
Cash and bank deposits3.004.001 189.001 180.00
Cash and cash equivalents3.004.001 189.001 180.00
Balance sheet total (assets)65 900.0065 903.0067 090.004 983.001 254.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings65 698.0065 678.0065 664.0065 650.001 536.00
Profit of the financial year-20.00-14.00-14.00-64 114.00-1 745.00
Shareholders equity total65 758.0065 744.0065 730.001 616.00- 129.00
Non-current liabilities total
Current owed to group member142.00159.001 360.003 367.001 383.00
Current liabilities total142.00159.001 360.003 367.001 383.00
Balance sheet total (liabilities)65 900.0065 903.0067 090.004 983.001 254.00
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