Spectramatics ApS — Credit Rating and Financial Key Figures
CVR number: 43753142
Energivej 13, 2750 Ballerup
admin@spectramatics.com
tel: 29730800
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 045.37 |
| Costs of manufacturing | - 598.23 |
| External services | -94.74 |
| Gross profit | 66.49 |
| Costs of management | - 285.91 |
| Total depreciation | -51.00 |
| EBIT | 15.49 |
| Other financial income | 4.89 |
| Other financial expenses | -0.04 |
| Pre-tax profit | 20.34 |
| Income taxes | -4.50 |
| Net earnings | 15.84 |
Assets (kDKK)
| 2023 | |
|---|---|
| Goodwill | 80.00 |
| Intangible assets total | 80.00 |
| Machinery and equipment | 120.00 |
| Tangible assets total | 120.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 1 100.00 |
| Inventories total | 1 100.00 |
| Current other receivables | 65.65 |
| Short term receivables total | 65.65 |
| Cash and bank deposits | 818.19 |
| Cash and cash equivalents | 818.19 |
| Balance sheet total (assets) | 2 183.84 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 15.84 |
| Shareholders equity total | 55.84 |
| Non-current liabilities total | |
| Current owed to participating | 2 123.50 |
| Short-term deferred tax liabilities | 4.50 |
| Current liabilities total | 2 128.00 |
| Balance sheet total (liabilities) | 2 183.84 |
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