Spektra Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 43817590
Lautrupsgade 13, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 171.18 | 14 121.16 |
| Employee benefit expenses | -5 049.89 | -7 275.50 |
| EBIT | 8 121.29 | 6 845.66 |
| Other financial income | 3.75 | 0.47 |
| Other financial expenses | - 173.66 | - 136.10 |
| Pre-tax profit | 7 951.38 | 6 710.03 |
| Income taxes | -1 785.61 | -1 504.10 |
| Net earnings | 6 165.77 | 5 205.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 180.00 | 180.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4 812.52 | 4 751.13 |
| Short term receivables total | 4 812.52 | 4 751.13 |
| Cash and bank deposits | 4 697.38 | 4 247.24 |
| Cash and cash equivalents | 4 697.38 | 4 247.24 |
| Balance sheet total (assets) | 9 689.90 | 9 178.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | 5 000.00 |
| Retained earnings | -6 000.00 | -4 834.23 |
| Profit of the financial year | 6 165.77 | 5 205.93 |
| Shareholders equity total | 6 205.77 | 5 411.70 |
| Non-current liabilities total | ||
| Current trade creditors | 95.32 | 64.00 |
| Current owed to participating | 1.45 | 90.95 |
| Current owed to group member | 1.53 | |
| Short-term deferred tax liabilities | 1 923.10 | 1 628.94 |
| Other non-interest bearing current liabilities | 1 464.25 | 1 981.25 |
| Current liabilities total | 3 484.13 | 3 766.66 |
| Balance sheet total (liabilities) | 9 689.90 | 9 178.36 |
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