Spektrum Studio ApS — Credit Rating and Financial Key Figures
CVR number: 35653090
Rantzausgade 58 A, 2200 København N
contact@spektrum.studio
tel: 27208233
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 203.24 | 5.29 | 54.18 | 33.42 | -1.50 |
Employee benefit expenses | -30.50 | ||||
EBIT | 203.24 | 5.29 | 23.68 | 33.42 | -1.50 |
Other financial expenses | -1.42 | -19.61 | |||
Pre-tax profit | 201.82 | -14.32 | 23.68 | 33.42 | -1.50 |
Net earnings | 201.82 | -14.32 | 23.68 | 33.42 | -1.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 16.88 | ||||
Current amounts owed by group member comp. | 85.17 | 73.59 | 73.59 | 73.59 | 73.59 |
Current owed by particip. interest comp. | 19.61 | ||||
Current deferred tax assets | 2.08 | 2.08 | 2.08 | 2.08 | 0.27 |
Short term receivables total | 123.74 | 75.68 | 75.68 | 75.68 | 73.86 |
Cash and bank deposits | 0.24 | 17.46 | 4.50 | 20.12 | 21.93 |
Cash and cash equivalents | 0.24 | 17.46 | 4.50 | 20.12 | 21.93 |
Balance sheet total (assets) | 123.98 | 93.13 | 80.17 | 95.79 | 95.79 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
Retained earnings | - 245.65 | -43.82 | -58.15 | -34.47 | -1.05 |
Profit of the financial year | 201.82 | -14.32 | 23.68 | 33.42 | -1.50 |
Shareholders equity total | 6.28 | -8.05 | 15.63 | 49.05 | 47.55 |
Non-current liabilities total | |||||
Current trade creditors | 19.92 | ||||
Other non-interest bearing current liabilities | 97.79 | 101.18 | 64.54 | 46.74 | 48.24 |
Current liabilities total | 117.70 | 101.18 | 64.54 | 46.74 | 48.24 |
Balance sheet total (liabilities) | 123.98 | 93.13 | 80.17 | 95.79 | 95.79 |
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