spektrogram ApS — Credit Rating and Financial Key Figures
CVR number: 38300717
Nielstrupvej 5, 5762 Vester Skerninge
lassemunkmail@gmail.com
tel: 26844441
www.spektrogram.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 263.02 | 287.58 | 428.64 | ||
| Costs of manufacturing | -47.57 | -4.90 | -8.53 | ||
| External services | -3.11 | ||||
| Rents | -18.45 | ||||
| Gross profit | 185.86 | 282.67 | 420.11 | ||
| Costs of management | -8.02 | -41.62 | -29.10 | -62.56 | -45.67 |
| Costs of distribution | - 179.29 | - 248.37 | -77.51 | -3.67 | |
| Other operating expenses | -14.13 | -85.77 | -92.42 | -4.98 | -6.44 |
| Total depreciation | -61.14 | ||||
| EBIT | 13.19 | -24.00 | 50.22 | -84.73 | -22.48 |
| Other financial expenses | -0.06 | -0.57 | -0.51 | -0.44 | |
| Pre-tax profit | 13.19 | -24.07 | 49.65 | -85.24 | -22.92 |
| Income taxes | -5.63 | ||||
| Net earnings | 13.19 | -24.07 | 44.02 | -85.24 | -22.92 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.42 | 6.44 | |||
| Tangible assets total | 11.42 | 6.44 | |||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 43.92 | ||||
| Long term receivables total | 43.92 | ||||
| Inventories total | |||||
| Current trade debtors | 2.50 | ||||
| Current other receivables | 15.00 | ||||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | 2.50 | 15.00 | ||
| Cash and bank deposits | 4.52 | 43.49 | 72.09 | 107.49 | 26.77 |
| Cash and cash equivalents | 4.52 | 43.49 | 72.09 | 107.49 | 26.77 |
| Balance sheet total (assets) | 48.47 | 46.00 | 98.51 | 113.93 | 26.77 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | -0.01 | 41.78 | 17.01 | 61.04 | -24.20 |
| Profit of the financial year | 13.19 | -24.07 | 44.02 | -85.24 | -22.92 |
| Shareholders equity total | 13.19 | 17.72 | 61.04 | -24.20 | -7.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.48 | ||||
| Short-term deferred tax liabilities | 8.78 | 14.41 | 14.41 | 6.17 | |
| Other non-interest bearing current liabilities | 6.80 | 19.49 | 23.06 | 123.72 | 27.71 |
| Current liabilities total | 35.28 | 28.28 | 37.47 | 138.13 | 33.89 |
| Balance sheet total (liabilities) | 48.47 | 46.00 | 98.51 | 113.93 | 26.77 |
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