SPECTEC ApS — Credit Rating and Financial Key Figures
CVR number: 29800863
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 371.97 | 1 745.06 | 1 210.08 |
| Employee benefit expenses | -1 228.74 | -2 394.20 | -2 178.10 |
| Total depreciation | -3.64 | -11.83 | -13.65 |
| EBIT | 139.59 | - 660.97 | - 981.68 |
| Other financial income | 0.05 | 0.23 | |
| Other financial expenses | -2.51 | -44.15 | -16.67 |
| Pre-tax profit | 137.12 | - 705.11 | - 998.12 |
| Income taxes | -77.96 | -12.42 | |
| Net earnings | 59.16 | - 717.54 | - 998.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.12 | 17.29 | 3.64 |
| Tangible assets total | 29.12 | 17.29 | 3.64 |
| Investments total | |||
| Non-current other receivables | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 |
| Inventories total | |||
| Current trade debtors | 367.75 | 584.13 | 300.93 |
| Current amounts owed by group member comp. | 167.84 | ||
| Prepayments and accrued income | 435.67 | 91.27 | |
| Current other receivables | 476.43 | 379.32 | |
| Current deferred tax assets | 12.42 | ||
| Short term receivables total | 548.02 | 1 496.22 | 771.52 |
| Cash and bank deposits | 184.84 | 74.81 | 125.78 |
| Cash and cash equivalents | 184.84 | 74.81 | 125.78 |
| Balance sheet total (assets) | 836.98 | 1 663.32 | 975.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | 272.42 | 331.59 | - 385.95 |
| Profit of the financial year | 59.16 | - 717.54 | - 998.12 |
| Shareholders equity total | 481.58 | - 235.95 | -1 234.07 |
| Non-current advances received | 135.60 | ||
| Non-current liabilities total | 135.60 | ||
| Advances received | 713.79 | 335.79 | |
| Current trade creditors | 76.99 | 46.95 | 48.72 |
| Current owed to participating | 10.84 | ||
| Current owed to group member | 413.31 | 1 162.25 | |
| Short-term deferred tax liabilities | 72.48 | ||
| Other non-interest bearing current liabilities | 205.92 | 725.24 | 494.03 |
| Accruals and deferred income | 22.77 | ||
| Current liabilities total | 355.40 | 1 899.28 | 2 074.41 |
| Balance sheet total (liabilities) | 836.98 | 1 663.32 | 975.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.