SPECTRIS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 29615802
Teknikerbyen 28, Søllerød 2830 Virum
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 438.17 | -4 519.53 | |||
| External services | -19.03 | -17.30 | -47.72 | ||
| Gross profit | 9 438.17 | -6 589.99 | -4 519.53 | -6 619.64 | -1 013.85 |
| Costs of management | -95.52 | -22.49 | |||
| EBIT | 9 342.65 | -6 612.47 | -4 538.56 | -6 619.64 | -1 013.85 |
| Other financial income | 142 776.82 | 19.76 | 0.91 | 31.93 | 96.18 |
| Other financial expenses | -2 681.60 | 6 591.02 | -48.68 | -1.09 | -4.11 |
| Net income from associates (fin.) | -38.09 | -6 619.64 | -1 013.85 | ||
| Pre-tax profit | 149 437.87 | -6 622.64 | -4 586.33 | -6 606.09 | - 969.49 |
| Income taxes | 177.57 | - 250.49 | -22.78 | 181.02 | |
| Net earnings | 149 615.44 | -6 622.64 | -4 836.82 | -6 628.87 | - 788.47 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89 734.81 | 82 493.56 | 78 340.99 | 67 031.74 | 62 690.67 |
| Investments total | 89 734.81 | 82 493.56 | 78 340.99 | 67 031.74 | 62 690.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45 107.08 | 45 874.73 | 43 208.02 | 3 316.92 | 8 846.44 |
| Current other receivables | 1 156.90 | 5.65 | |||
| Current deferred tax assets | 1 632.34 | 812.17 | 2 787.29 | 826.74 | |
| Short term receivables total | 46 739.42 | 46 686.91 | 44 364.92 | 6 109.86 | 9 673.18 |
| Balance sheet total (assets) | 136 474.23 | 129 180.46 | 122 705.91 | 73 141.60 | 72 363.84 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 296.90 | 296.90 | 296.90 | 296.90 | 296.90 |
| Shares repurchased | 2 016.32 | 42 934.10 | 7 000.00 | ||
| Retained earnings | -13 493.98 | 133 453.88 | 84 264.11 | 79 442.25 | 65 837.45 |
| Profit of the financial year | 149 615.44 | -6 622.64 | -4 836.82 | -6 628.87 | - 788.47 |
| Shareholders equity total | 136 418.37 | 129 144.46 | 122 658.29 | 73 110.28 | 72 345.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.86 | ||||
| Other non-interest bearing current liabilities | 36.00 | 47.62 | 31.32 | 17.95 | |
| Current liabilities total | 55.86 | 36.00 | 47.62 | 31.32 | 17.95 |
| Balance sheet total (liabilities) | 136 474.23 | 129 180.46 | 122 705.91 | 73 141.60 | 72 363.84 |
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