Spectra ApS — Credit Rating and Financial Key Figures
CVR number: 36948795
Wesselsvej 12, 7500 Holstebro
mgkragelund@gmail.com
tel: 26287814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.91 | 1 146.30 | 1 300.41 | 909.59 | 890.09 |
| Employee benefit expenses | - 548.30 | - 618.88 | - 714.43 | - 719.82 | - 827.56 |
| Total depreciation | -0.61 | -12.19 | -65.00 | -64.39 | -54.56 |
| EBIT | 153.00 | 515.24 | 520.98 | 125.39 | 7.97 |
| Other financial expenses | -1.30 | -2.90 | -5.24 | -3.63 | -3.37 |
| Pre-tax profit | 151.70 | 512.34 | 515.74 | 121.75 | 4.59 |
| Income taxes | -35.08 | - 113.14 | - 114.03 | -29.78 | -2.63 |
| Net earnings | 116.62 | 399.20 | 401.71 | 91.97 | 1.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.54 | 183.95 | 118.95 | 54.56 | |
| Tangible assets total | 21.54 | 183.95 | 118.95 | 54.56 | |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.35 | 648.10 | 105.56 | ||
| Current amounts owed by group member comp. | 154.26 | 93.47 | |||
| Current other receivables | 91.86 | 85.80 | 89.18 | ||
| Current deferred tax assets | 1.77 | 8.95 | 15.72 | ||
| Short term receivables total | 225.35 | 648.10 | 199.19 | 249.01 | 198.37 |
| Cash and bank deposits | 457.77 | 496.80 | 779.08 | 96.94 | 189.47 |
| Cash and cash equivalents | 457.77 | 496.80 | 779.08 | 96.94 | 189.47 |
| Balance sheet total (assets) | 710.66 | 1 334.85 | 1 103.22 | 406.51 | 393.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 212.00 | 409.81 | 450.00 | 100.00 | |
| Retained earnings | -25.28 | - 318.48 | - 369.28 | -67.57 | 24.40 |
| Profit of the financial year | 116.62 | 399.20 | 401.71 | 91.97 | 1.97 |
| Shareholders equity total | 353.34 | 540.53 | 532.43 | 174.40 | 76.37 |
| Provisions | 1.08 | 3.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | 5.51 | 13.33 | 1.94 | 15.62 |
| Current trade creditors | 38.17 | 289.46 | 145.55 | 47.76 | 51.04 |
| Current owed to group member | 47.86 | 90.19 | 55.90 | ||
| Short-term deferred tax liabilities | 34.00 | 111.01 | 119.02 | 36.96 | 9.39 |
| Other non-interest bearing current liabilities | 234.00 | 294.94 | 237.00 | 145.45 | 241.42 |
| Current liabilities total | 356.24 | 791.10 | 570.80 | 232.11 | 317.47 |
| Balance sheet total (liabilities) | 710.66 | 1 334.85 | 1 103.22 | 406.51 | 393.84 |
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