SPEKTRUM CMS ApS — Credit Rating and Financial Key Figures
CVR number: 28982968
Hovedgaden 55 B, 2970 Hørsholm
sre@e-kvator.com
tel: 45761505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.66 | 26.58 | 41.59 | 13.93 | 22.14 |
| Total depreciation | -38.00 | -38.00 | -38.00 | -16.00 | |
| EBIT | -9.34 | -11.42 | 3.59 | -2.07 | 22.14 |
| Other financial income | 0.64 | 2.54 | 1.95 | 1.89 | |
| Other financial expenses | -3.79 | -0.40 | -1.31 | ||
| Pre-tax profit | -13.13 | -10.79 | 5.73 | -1.43 | 24.03 |
| Income taxes | 2.91 | 2.37 | -1.26 | 0.13 | -5.29 |
| Net earnings | -10.22 | -8.41 | 4.47 | -1.31 | 18.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 92.00 | 54.00 | 16.00 | ||
| Intangible assets total | 92.00 | 54.00 | 16.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.21 | 76.76 | 141.86 | 109.96 | 108.52 |
| Current other receivables | 0.99 | 1.28 | |||
| Current deferred tax assets | 7.87 | 9.29 | |||
| Short term receivables total | 38.08 | 86.04 | 141.86 | 110.95 | 109.81 |
| Cash and bank deposits | 64.19 | 58.76 | 45.69 | 65.74 | 87.52 |
| Cash and cash equivalents | 64.19 | 58.76 | 45.69 | 65.74 | 87.52 |
| Balance sheet total (assets) | 194.26 | 198.81 | 203.54 | 176.69 | 197.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.77 | 49.54 | 41.13 | 45.60 | 44.29 |
| Profit of the financial year | -10.22 | -8.41 | 4.47 | -1.31 | 18.75 |
| Shareholders equity total | 174.54 | 166.13 | 170.60 | 169.29 | 188.04 |
| Provisions | 4.96 | 11.88 | 3.52 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 9.62 | 3.39 | 5.29 | ||
| Other non-interest bearing current liabilities | 8.76 | 16.80 | 15.80 | ||
| Current liabilities total | 14.76 | 20.80 | 29.42 | 7.39 | 9.29 |
| Balance sheet total (liabilities) | 194.26 | 198.81 | 203.54 | 176.69 | 197.32 |
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