Spectre Real Estate A/S — Credit Rating and Financial Key Figures
CVR number: 41958162
Orionvej 1, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.32 | - 125.14 | -80.00 | -63.38 |
| EBIT | -60.32 | - 125.14 | -80.00 | -63.38 |
| Other financial income | 211.10 | 1 786.24 | 3 594.15 | 1 999.09 |
| Other financial expenses | - 435.39 | -1 778.79 | -3 224.77 | -3 058.37 |
| Net income from associates (fin.) | - 742.97 | 817.58 | -3 286.30 | 1 385.33 |
| Pre-tax profit | -1 027.58 | 699.89 | -2 996.92 | 262.68 |
| Income taxes | 58.34 | 25.68 | -47.41 | 245.13 |
| Net earnings | - 969.24 | 725.57 | -3 044.33 | 507.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 14 827.02 | 15 458.09 | 11 604.43 | 39 502.73 |
| Investments total | 14 827.02 | 15 458.09 | 11 604.43 | 39 502.73 |
| Non-curr. owed by group member comp. | 30 122.26 | 66 998.82 | 32 571.01 | 20 356.23 |
| Long term receivables total | 30 122.26 | 66 998.82 | 32 571.01 | 20 356.23 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 35 435.66 | |||
| Current deferred tax assets | 279.35 | 488.63 | ||
| Short term receivables total | 279.35 | 35 924.29 | ||
| Cash and bank deposits | 395.20 | 332.03 | 559.64 | 3.85 |
| Cash and cash equivalents | 395.20 | 332.03 | 559.64 | 3.85 |
| Balance sheet total (assets) | 45 344.47 | 83 068.28 | 44 735.08 | 95 787.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 529.26 | 260.94 | - 385.07 | -3 491.39 |
| Retained earnings | 742.97 | -1 043.85 | -20.68 | 3 934.99 |
| Profit of the financial year | - 969.24 | 725.57 | -3 044.33 | 507.81 |
| Shareholders equity total | 703.00 | 342.66 | -3 050.08 | 1 351.41 |
| Non-current owed to group member | 38 416.50 | 82 691.24 | 47 625.99 | 94 385.69 |
| Non-current liabilities total | 38 416.50 | 82 691.24 | 47 625.99 | 94 385.69 |
| Current loans from credit institutions | 6 200.00 | |||
| Current trade creditors | 34.38 | 50.00 | 50.00 | |
| Short-term deferred tax liabilities | 24.97 | 109.16 | ||
| Current liabilities total | 6 224.97 | 34.38 | 159.16 | 50.00 |
| Balance sheet total (liabilities) | 45 344.47 | 83 068.28 | 44 735.08 | 95 787.10 |
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