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 length1212121212
Net sales
Gross profit203.245.2954.1833.42-1.50
Employee benefit expenses-30.50
EBIT203.245.2923.6833.42-1.50
Other financial expenses-1.42-19.61
Pre-tax profit201.82-14.3223.6833.42-1.50
Net earnings201.82-14.3223.6833.42-1.50

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors16.88
Current amounts owed by group member comp.85.1773.5973.5973.5973.59
Current owed by particip. interest comp.19.61
Current deferred tax assets2.082.082.082.080.27
Short term receivables total123.7475.6875.6875.6873.86
Cash and bank deposits0.2417.464.5020.1221.93
Cash and cash equivalents0.2417.464.5020.1221.93
Balance sheet total (assets)123.9893.1380.1795.7995.79

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.1050.1050.1050.1050.10
Retained earnings- 245.65-43.82-58.15-34.47-1.05
Profit of the financial year201.82-14.3223.6833.42-1.50
Shareholders equity total6.28-8.0515.6349.0547.55
Non-current liabilities total
Current trade creditors19.92
Other non-interest bearing current liabilities97.79101.1864.5446.7448.24
Current liabilities total117.70101.1864.5446.7448.24
Balance sheet total (liabilities)123.9893.1380.1795.7995.79
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