SPKTRA ApS — Credit Rating and Financial Key Figures
CVR number: 43536745
Trekanten 2, 9270 Klarup
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 307.99 | 685.03 |
Employee benefit expenses | - 257.86 | - 540.70 |
EBIT | 50.13 | 144.33 |
Other financial income | 0.06 | 0.56 |
Other financial expenses | -2.15 | -6.50 |
Pre-tax profit | 48.04 | 138.39 |
Income taxes | -10.58 | -25.30 |
Net earnings | 37.46 | 113.09 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 313.11 | |
Intangible assets total | 313.11 | |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 61.00 | 56.00 |
Current other receivables | 2.16 | 0.03 |
Current deferred tax assets | 43.58 | |
Short term receivables total | 63.16 | 99.61 |
Cash and bank deposits | 307.26 | 53.78 |
Cash and cash equivalents | 307.26 | 53.78 |
Balance sheet total (assets) | 370.43 | 466.50 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 244.23 | |
Retained earnings | - 206.77 | |
Profit of the financial year | 37.46 | 113.09 |
Shareholders equity total | 77.46 | 190.55 |
Provisions | 68.88 | |
Non-current liabilities total | ||
Current loans from credit institutions | 175.95 | |
Short-term deferred tax liabilities | 10.58 | 10.58 |
Other non-interest bearing current liabilities | 32.39 | 20.54 |
Accruals and deferred income | 250.00 | |
Current liabilities total | 292.97 | 207.07 |
Balance sheet total (liabilities) | 370.43 | 466.50 |
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