Spektral Experience ApS — Credit Rating and Financial Key Figures
CVR number: 33591926
Silkegade 8, 1113 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 680.09 | -1 968.17 | 179 377.23 | -85.89 | - 141.22 |
| Employee benefit expenses | -4 312.80 | -7 279.34 | -11 623.00 | ||
| Total depreciation | -4.09 | -12.27 | |||
| EBIT | -3 636.80 | -9 259.78 | 167 754.23 | -85.89 | - 141.22 |
| Other financial income | 1 530.74 | 1 206.06 | 1 464.79 | 1 640.11 | |
| Other financial expenses | -9.65 | - 194.78 | 154.52 | -10.16 | -20.33 |
| Pre-tax profit | -3 646.46 | -7 923.82 | 169 114.81 | 1 368.74 | 1 478.56 |
| Income taxes | 792.93 | 1 692.34 | -36 503.26 | - 301.11 | 333.62 |
| Net earnings | -2 853.52 | -6 231.48 | 132 611.55 | 1 067.62 | 1 812.18 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.27 | ||||
| Tangible assets total | 12.27 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.59 | ||||
| Current amounts owed by group member comp. | 180 528.21 | 141 976.80 | 143 405.55 | ||
| Prepayments and accrued income | 7.46 | 16.48 | |||
| Current other receivables | 816.62 | 987.05 | 161.68 | 0.15 | 0.23 |
| Current deferred tax assets | 1 343.56 | 2 759.49 | 5 159.21 | 3 200.77 | 301.11 |
| Short term receivables total | 2 179.21 | 3 763.02 | 185 849.10 | 145 177.73 | 143 706.90 |
| Cash and bank deposits | 2 703.54 | 10 219.86 | 569.60 | 2 558.89 | 5 800.39 |
| Cash and cash equivalents | 2 703.54 | 10 219.86 | 569.60 | 2 558.89 | 5 800.39 |
| Balance sheet total (assets) | 4 895.03 | 13 982.88 | 186 418.70 | 147 736.61 | 149 507.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 114.90 | 100.99 | 142.41 | 142.41 | 142.41 |
| Retained earnings | 6 880.23 | 4 034.75 | 13 613.13 | 146 224.68 | 147 292.31 |
| Profit of the financial year | -2 853.52 | -6 231.48 | 132 611.55 | 1 067.62 | 1 812.18 |
| Shareholders equity total | 4 141.61 | -2 095.75 | 146 367.09 | 147 434.71 | 149 246.89 |
| Provisions | 312.18 | ||||
| Non-current trade creditors | 298.91 | ||||
| Non-current other liabilities | 14 199.83 | ||||
| Non-current liabilities total | 14 498.74 | ||||
| Current trade creditors | 256.16 | 18.57 | 0.78 | 1.13 | |
| Short-term deferred tax liabilities | 40 016.21 | 301.11 | 233.27 | ||
| Other non-interest bearing current liabilities | 367.25 | 1 267.71 | 16.83 | 0.01 | 26.00 |
| Accruals and deferred income | 130.00 | ||||
| Current liabilities total | 753.42 | 1 267.71 | 40 051.61 | 301.90 | 260.40 |
| Balance sheet total (liabilities) | 4 895.03 | 13 982.88 | 186 418.70 | 147 736.61 | 149 507.29 |
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