Spectramatics ApS — Credit Rating and Financial Key Figures
CVR number: 43753142
Energivej 13, 2750 Ballerup
admin@spectramatics.com
tel: 29730800
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 045.37 | 296.41 |
| Costs of manufacturing | - 598.23 | - 219.30 |
| External services | -94.74 | -85.82 |
| Gross profit | 66.49 | - 302.98 |
| Costs of management | - 285.91 | - 294.28 |
| Wages and salaries | - 501.35 | |
| Social security expenses | -33.66 | |
| Total depreciation | -51.00 | -51.00 |
| EBIT | 15.49 | - 888.99 |
| Other financial income | 4.89 | 4.40 |
| Other financial expenses | -0.04 | |
| Pre-tax profit | 20.34 | - 884.59 |
| Income taxes | -4.50 | |
| Net earnings | 15.84 | - 884.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 80.00 | 60.00 |
| Intangible assets total | 80.00 | 60.00 |
| Machinery and equipment | 120.00 | 89.00 |
| Tangible assets total | 120.00 | 89.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 100.00 | 1 100.00 |
| Inventories total | 1 100.00 | 1 100.00 |
| Current other receivables | 65.65 | 65.84 |
| Short term receivables total | 65.65 | 65.84 |
| Cash and bank deposits | 818.19 | 37.72 |
| Cash and cash equivalents | 818.19 | 37.72 |
| Balance sheet total (assets) | 2 183.84 | 1 352.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.84 | |
| Profit of the financial year | 15.84 | - 884.59 |
| Shareholders equity total | 55.84 | - 828.75 |
| Non-current liabilities total | ||
| Current trade creditors | 53.57 | |
| Current owed to participating | 2 123.50 | 2 127.74 |
| Short-term deferred tax liabilities | 4.50 | |
| Current liabilities total | 2 128.00 | 2 181.31 |
| Balance sheet total (liabilities) | 2 183.84 | 1 352.56 |
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