Spectrofly ApS — Credit Rating and Financial Key Figures
CVR number: 41094176
Markstien 2, Tokkerup 4640 Faxe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 794.69 | 1 287.80 | 1 362.80 | 1 892.01 | 1 645.08 |
| Employee benefit expenses | -1 535.96 | -1 276.60 | -1 289.50 | -1 810.69 | -1 549.26 |
| Total depreciation | -17.80 | ||||
| EBIT | 258.74 | 11.20 | 73.31 | 81.32 | 78.02 |
| Other financial income | 2.17 | 10.81 | 2.88 | 16.63 | 12.52 |
| Other financial expenses | -10.37 | -14.50 | -30.01 | -67.97 | -23.65 |
| Pre-tax profit | 250.54 | 7.51 | 46.19 | 29.98 | 66.88 |
| Income taxes | -60.72 | -4.40 | -14.12 | -16.52 | -16.65 |
| Net earnings | 189.82 | 3.11 | 32.06 | 13.46 | 50.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.20 | ||||
| Tangible assets total | 71.20 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 990.44 | 587.12 | 1 198.79 | 720.67 | 1 070.69 |
| Current amounts owed by group member comp. | 273.47 | 371.81 | 275.53 | 359.66 | |
| Current other receivables | 80.00 | 0.07 | |||
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 992.98 | 860.59 | 1 570.61 | 1 076.19 | 1 430.42 |
| Cash and bank deposits | 571.96 | 381.24 | 0.65 | 225.12 | |
| Cash and cash equivalents | 571.96 | 381.24 | 0.65 | 225.12 | |
| Balance sheet total (assets) | 1 564.94 | 1 241.83 | 1 571.25 | 1 301.31 | 1 501.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 189.82 | 192.93 | 224.99 | 238.45 | |
| Profit of the financial year | 189.82 | 3.11 | 32.06 | 13.46 | 50.23 |
| Shareholders equity total | 229.82 | 232.93 | 264.99 | 278.45 | 328.68 |
| Provisions | 9.90 | 0.98 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 264.24 | 131.45 | 250.91 | ||
| Current trade creditors | 529.63 | 304.75 | 368.11 | 362.25 | 578.78 |
| Current owed to group member | 131.50 | ||||
| Short-term deferred tax liabilities | 63.25 | 1.87 | 14.12 | 6.62 | 25.57 |
| Other non-interest bearing current liabilities | 610.74 | 702.27 | 659.79 | 512.64 | 316.69 |
| Current liabilities total | 1 335.12 | 1 008.89 | 1 306.26 | 1 012.96 | 1 171.96 |
| Balance sheet total (liabilities) | 1 564.94 | 1 241.83 | 1 571.25 | 1 301.31 | 1 501.62 |
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