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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.82 | 931.63 | 999.77 | 1 427.06 | 1 530.32 |
| Employee benefit expenses | - 380.65 | - 479.74 | - 627.97 | -1 099.12 | -1 417.88 |
| Total depreciation | -0.83 | -10.00 | -9.17 | ||
| EBIT | 289.33 | 441.89 | 362.63 | 327.94 | 112.45 |
| Other financial income | 4.27 | 1.00 | 3.80 | 2.64 | |
| Other financial expenses | - 107.22 | -35.74 | -48.89 | -85.83 | - 118.70 |
| Pre-tax profit | 186.38 | 406.15 | 314.73 | 245.90 | -3.62 |
| Income taxes | -44.72 | -89.87 | -70.77 | -58.37 | 9.68 |
| Net earnings | 141.67 | 316.28 | 243.96 | 187.53 | 6.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.17 | 9.17 | |||
| Tangible assets total | 19.17 | 9.17 | |||
| Other receivables | 111.46 | 111.46 | |||
| Investments total | 111.46 | 111.46 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 123.00 | 100.00 | |||
| Finished products/goods | 1 223.31 | 1 732.04 | 1 817.31 | 2 388.14 | 2 742.00 |
| Inventories total | 1 223.31 | 1 732.04 | 1 817.31 | 2 511.14 | 2 842.00 |
| Current trade debtors | 549.95 | 630.19 | 1 317.70 | 782.21 | 1 178.49 |
| Prepayments and accrued income | 55.53 | 42.70 | |||
| Current other receivables | 45.94 | 28.62 | 358.01 | 64.97 | 27.66 |
| Current deferred tax assets | 4.32 | 4.32 | 37.00 | ||
| Short term receivables total | 595.89 | 658.80 | 1 680.03 | 907.04 | 1 285.85 |
| Cash and bank deposits | 509.27 | 114.51 | |||
| Cash and cash equivalents | 509.27 | 114.51 | |||
| Balance sheet total (assets) | 1 838.37 | 2 909.28 | 3 497.35 | 3 644.14 | 4 239.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | -2.89 | 138.78 | 455.05 | 699.02 | 886.55 |
| Profit of the financial year | 141.67 | 316.28 | 243.96 | 187.53 | 6.06 |
| Shareholders equity total | 188.78 | 830.05 | 1 074.02 | 1 261.55 | 1 267.61 |
| Provisions | 0.92 | 2.02 | |||
| Non-current deferred tax liabilities | 30.43 | 30.43 | |||
| Non-current liabilities total | 30.43 | 30.43 | |||
| Current loans from credit institutions | 170.18 | 607.69 | 1 023.94 | 1 428.67 | |
| Current trade creditors | 171.48 | 195.71 | 560.59 | 546.78 | |
| Current owed to participating | 743.87 | 347.24 | 364.91 | ||
| Short-term deferred tax liabilities | 43.19 | 88.77 | 71.11 | 47.37 | |
| Other non-interest bearing current liabilities | 519.96 | 1 792.72 | 1 744.53 | 373.03 | 600.90 |
| Current liabilities total | 1 648.67 | 2 077.21 | 2 423.33 | 2 352.16 | 2 941.26 |
| Balance sheet total (liabilities) | 1 838.37 | 2 909.28 | 3 497.35 | 3 644.14 | 4 239.30 |
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