Spectro Inlets ApS — Credit Rating and Financial Key Figures
CVR number: 38208039
Generatorvej 6, 2860 Søborg
dbt@spectroinlets.com
tel: 28733409
www.spectroinlets.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 442.96 | - 448.47 | 2 514.83 | 5 607.12 | 8 250.21 |
| Employee benefit expenses | -4 948.90 | -4 938.70 | -8 288.82 | -8 944.41 | -8 738.00 |
| Total depreciation | -13.75 | -36.47 | - 633.27 | - 909.41 | |
| EBIT | -2 519.69 | -5 423.65 | -5 773.99 | -3 970.57 | -1 397.21 |
| Other financial income | 0.02 | 35.42 | 27.02 | 45.69 | 68.39 |
| Other financial expenses | - 323.22 | - 467.98 | - 349.43 | - 472.31 | - 545.96 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -2 842.89 | -5 856.20 | -6 096.41 | -4 447.19 | -1 874.78 |
| Income taxes | 448.25 | 763.10 | 804.35 | 315.28 | |
| Net earnings | -2 842.89 | -5 407.96 | -5 333.31 | -3 642.84 | -1 559.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 84.78 | ||||
| Machinery and equipment | 36.47 | 1 266.73 | 680.54 | ||
| Tangible assets total | 36.47 | 1 266.73 | 765.32 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | 214.04 | 294.29 |
| Long term receivables total | |||||
| Semifinished products | 1 365.07 | ||||
| Raw materials and consumables | 927.63 | 1 434.40 | 3 494.72 | 2 055.19 | 1 363.37 |
| Finished products/goods | 424.14 | 2 167.01 | |||
| Inventories total | 1 351.77 | 3 601.41 | 4 859.79 | 2 055.19 | 1 363.37 |
| Current trade debtors | 75.65 | 1 822.14 | 3 838.61 | ||
| Current amounts owed by group member comp. | 55.20 | ||||
| Prepayments and accrued income | 209.93 | 45.90 | 9.09 | ||
| Current other receivables | 633.06 | 1 584.04 | 800.30 | 597.74 | 188.59 |
| Current deferred tax assets | 8.72 | 456.97 | 763.10 | 804.35 | 315.28 |
| Short term receivables total | 717.44 | 2 041.01 | 1 773.33 | 3 270.13 | 4 406.78 |
| Cash and bank deposits | 4 509.51 | 9 278.46 | 11 776.65 | 9 293.23 | 5 282.70 |
| Cash and cash equivalents | 4 509.51 | 9 278.46 | 11 776.65 | 9 293.23 | 5 282.70 |
| Balance sheet total (assets) | 6 665.19 | 14 970.88 | 18 459.77 | 16 099.32 | 12 112.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.36 | 73.34 | 85.94 | 85.94 | 85.94 |
| Share premium account | 2 944.84 | ||||
| Retained earnings | -2 048.83 | 11 503.70 | 16 125.48 | 10 792.18 | 7 149.34 |
| Profit of the financial year | -2 842.89 | -5 407.96 | -5 333.31 | -3 642.84 | -1 559.50 |
| Shareholders equity total | -1 891.53 | 6 169.09 | 10 878.11 | 7 235.28 | 5 675.78 |
| Non-current loans from credit institutions | 2 068.25 | 4 051.77 | 3 905.25 | 2 727.01 | 3 326.62 |
| Non-current owed to group member | 1 020.00 | 1 040.40 | 1 061.21 | ||
| Non-current deferred tax liabilities | 357.94 | 107.15 | 106.00 | ||
| Non-current liabilities total | 3 446.19 | 5 199.32 | 5 072.46 | 2 727.01 | 3 326.62 |
| Current loans from credit institutions | 3 217.36 | 357.07 | 1 473.68 | 759.67 | |
| Advances received | 163.70 | 1 766.48 | 526.45 | 397.14 | 713.75 |
| Current trade creditors | 438.42 | 319.63 | 126.80 | 534.62 | 867.56 |
| Current owed to group member | 438.20 | 438.20 | 428.95 | 1 519.96 | |
| Other non-interest bearing current liabilities | 852.84 | 472.96 | 519.41 | 1 082.90 | 769.07 |
| Accruals and deferred income | 605.20 | 550.51 | 1 128.73 | ||
| Current liabilities total | 5 110.52 | 3 602.47 | 2 509.19 | 6 137.03 | 3 110.04 |
| Balance sheet total (liabilities) | 6 665.19 | 14 970.88 | 18 459.77 | 16 099.32 | 12 112.45 |
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