SpektrumShop ApS — Credit Rating and Financial Key Figures
CVR number: 37245909
Ulvevej 13, 7800 Skive
pkn@spektrumshop.dk
tel: 22890800
www.spektrumshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.63 | 999.77 | 1 427.06 | 1 530.32 | 2 603.40 |
| Employee benefit expenses | - 479.74 | - 627.97 | -1 099.12 | -1 417.88 | -1 404.04 |
| Total depreciation | -10.00 | -9.17 | |||
| EBIT | 441.89 | 362.63 | 327.94 | 112.45 | 1 199.36 |
| Other financial income | 1.00 | 3.80 | 2.64 | 8.03 | |
| Other financial expenses | -35.74 | -48.89 | -85.83 | - 118.70 | - 128.06 |
| Pre-tax profit | 406.15 | 314.73 | 245.90 | -3.62 | 1 079.33 |
| Income taxes | -89.87 | -70.77 | -58.37 | 9.68 | - 238.82 |
| Net earnings | 316.28 | 243.96 | 187.53 | 6.06 | 840.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.17 | ||||
| Tangible assets total | 9.17 | ||||
| Other receivables | 111.46 | 111.46 | 111.46 | ||
| Investments total | 111.46 | 111.46 | 111.46 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 123.00 | 100.00 | 2.80 | ||
| Finished products/goods | 1 732.04 | 1 817.31 | 2 388.14 | 2 742.00 | 3 385.86 |
| Advance payments | 24.85 | ||||
| Inventories total | 1 732.04 | 1 817.31 | 2 511.14 | 2 842.00 | 3 413.51 |
| Current trade debtors | 630.19 | 1 317.70 | 782.21 | 1 178.49 | 1 998.17 |
| Prepayments and accrued income | 55.53 | 42.70 | |||
| Current other receivables | 28.62 | 358.01 | 64.97 | 27.66 | |
| Current deferred tax assets | 4.32 | 4.32 | 37.00 | 36.00 | |
| Short term receivables total | 658.80 | 1 680.03 | 907.04 | 1 285.85 | 2 034.17 |
| Cash and bank deposits | 509.27 | 114.51 | |||
| Cash and cash equivalents | 509.27 | 114.51 | |||
| Balance sheet total (assets) | 2 909.28 | 3 497.35 | 3 644.14 | 4 239.30 | 5 559.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 138.78 | 455.05 | 699.02 | 886.55 | 892.61 |
| Profit of the financial year | 316.28 | 243.96 | 187.53 | 6.06 | 840.50 |
| Shareholders equity total | 830.05 | 1 074.02 | 1 261.55 | 1 267.61 | 2 108.11 |
| Provisions | 2.02 | ||||
| Non-current deferred tax liabilities | 30.43 | 30.43 | 31.32 | ||
| Non-current liabilities total | 30.43 | 30.43 | 31.32 | ||
| Current loans from credit institutions | 607.69 | 1 023.94 | 1 428.67 | 1 040.36 | |
| Current trade creditors | 195.71 | 560.59 | 546.78 | 1 033.86 | |
| Current owed to participating | 347.24 | 364.91 | 250.20 | ||
| Short-term deferred tax liabilities | 88.77 | 71.11 | 47.37 | 235.82 | |
| Other non-interest bearing current liabilities | 1 792.72 | 1 744.53 | 373.03 | 600.90 | 859.45 |
| Current liabilities total | 2 077.21 | 2 423.33 | 2 352.16 | 2 941.26 | 3 419.70 |
| Balance sheet total (liabilities) | 2 909.28 | 3 497.35 | 3 644.14 | 4 239.30 | 5 559.14 |
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