Spektakler ApS — Credit Rating and Financial Key Figures
CVR number: 35838198
Ledavej 17 D, 9210 Aalborg SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.72 | 62.72 | 72.14 | 113.45 | 67.17 |
| EBIT | -4.72 | 62.72 | 72.14 | 113.45 | 67.17 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -3.35 | -0.01 | -0.07 | ||
| Net income from associates (fin.) | -0.00 | ||||
| Pre-tax profit | -8.08 | 62.71 | 72.14 | 113.38 | 67.22 |
| Income taxes | -92.98 | 77.58 | -26.04 | -16.63 | |
| Net earnings | - 101.06 | 62.71 | 149.72 | 87.33 | 50.59 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 11.00 | 7.20 | 4.31 | |
| Current deferred tax assets | 77.58 | 51.54 | 34.91 | |
| Short term receivables total | 88.58 | 58.74 | 39.21 | |
| Cash and bank deposits | 18.85 | 19.60 | 23.02 | |
| Cash and cash equivalents | 18.85 | 19.60 | 23.02 | |
| Balance sheet total (assets) | 0.00 | 107.43 | 78.34 | 62.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 273.79 | - 374.84 | - 312.14 | - 162.42 | -75.08 |
| Profit of the financial year | - 101.06 | 62.71 | 149.72 | 87.33 | 50.59 |
| Shareholders equity total | - 324.84 | - 262.14 | - 112.42 | -25.08 | 25.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.03 | |||
| Current trade creditors | 3.13 | 3.13 | 4.00 | 4.00 | 5.00 |
| Current owed to group member | 65.49 | ||||
| Other non-interest bearing current liabilities | 255.88 | 258.98 | 215.85 | 99.42 | 31.73 |
| Current liabilities total | 324.84 | 262.14 | 219.85 | 103.42 | 36.73 |
| Balance sheet total (liabilities) | 0.00 | 107.43 | 78.34 | 62.23 |
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