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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.58 | 41.59 | 13.93 | 22.14 | 11.84 |
| Total depreciation | -38.00 | -38.00 | -16.00 | ||
| EBIT | -11.42 | 3.59 | -2.07 | 22.14 | 11.84 |
| Other financial income | 0.64 | 2.54 | 1.95 | 1.89 | 4.42 |
| Other financial expenses | -0.40 | -1.31 | |||
| Pre-tax profit | -10.79 | 5.73 | -1.43 | 24.03 | 16.26 |
| Income taxes | 2.37 | -1.26 | 0.13 | -5.29 | -3.58 |
| Net earnings | -8.41 | 4.47 | -1.31 | 18.75 | 12.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 54.00 | 16.00 | |||
| Intangible assets total | 54.00 | 16.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76.76 | 141.86 | 109.96 | 108.52 | 133.41 |
| Current other receivables | 0.99 | 1.28 | 8.03 | ||
| Current deferred tax assets | 9.29 | ||||
| Short term receivables total | 86.04 | 141.86 | 110.95 | 109.81 | 141.44 |
| Cash and bank deposits | 58.76 | 45.69 | 65.74 | 87.52 | 67.08 |
| Cash and cash equivalents | 58.76 | 45.69 | 65.74 | 87.52 | 67.08 |
| Balance sheet total (assets) | 198.81 | 203.54 | 176.69 | 197.32 | 208.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 49.54 | 41.13 | 45.60 | 44.29 | 63.04 |
| Profit of the financial year | -8.41 | 4.47 | -1.31 | 18.75 | 12.68 |
| Shareholders equity total | 166.13 | 170.60 | 169.29 | 188.04 | 200.72 |
| Provisions | 11.88 | 3.52 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.22 |
| Short-term deferred tax liabilities | 9.62 | 3.39 | 5.29 | 3.58 | |
| Other non-interest bearing current liabilities | 16.80 | 15.80 | |||
| Current liabilities total | 20.80 | 29.42 | 7.39 | 9.29 | 7.80 |
| Balance sheet total (liabilities) | 198.81 | 203.54 | 176.69 | 197.32 | 208.52 |
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