spektr ApS — Credit Rating and Financial Key Figures
CVR number: 44012677
Bredgade 75, 1260 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 196.36 | -11 027.75 |
| Employee benefit expenses | -2 141.76 | -9 053.23 |
| EBIT | -6 338.12 | -20 080.98 |
| Other financial income | 0.09 | 119.99 |
| Other financial expenses | -94.26 | -42.05 |
| Pre-tax profit | -6 432.29 | -20 003.04 |
| Income taxes | 424.86 | 1 964.55 |
| Net earnings | -6 007.43 | -18 038.49 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 77.30 | 79.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 385.50 | 87.80 |
| Current deferred tax assets | 424.86 | 1 964.55 |
| Short term receivables total | 810.37 | 2 052.36 |
| Cash and bank deposits | 33 433.81 | 15 894.45 |
| Cash and cash equivalents | 33 433.81 | 15 894.45 |
| Balance sheet total (assets) | 34 321.47 | 18 026.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 48.30 | 48.69 |
| Retained earnings | 39 010.17 | 34 629.51 |
| Profit of the financial year | -6 007.43 | -18 038.49 |
| Shareholders equity total | 33 051.04 | 16 639.71 |
| Non-current liabilities total | ||
| Current trade creditors | 852.25 | 755.58 |
| Current owed to participating | 20.00 | 22.19 |
| Other non-interest bearing current liabilities | 398.18 | 608.94 |
| Current liabilities total | 1 270.43 | 1 386.72 |
| Balance sheet total (liabilities) | 34 321.47 | 18 026.42 |
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