Spectra Golf ApS — Credit Rating and Financial Key Figures
CVR number: 43935593
Ahornsgade 4, 2200 København N
tel: 22880781
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.07 | -96.78 |
| Employee benefit expenses | -7.58 | |
| Total depreciation | -10.60 | |
| EBIT | -26.67 | - 104.35 |
| Other financial expenses | -7.93 | |
| Pre-tax profit | -26.67 | - 112.28 |
| Net earnings | -26.67 | - 112.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 16.64 | |
| Short term receivables total | 16.64 | |
| Cash and bank deposits | 22.18 | 30.38 |
| Cash and cash equivalents | 22.18 | 30.38 |
| Balance sheet total (assets) | 22.18 | 47.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 45.00 |
| Retained earnings | 43.33 | |
| Profit of the financial year | -26.67 | - 112.28 |
| Shareholders equity total | 13.33 | -23.95 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 40.14 |
| Current owed to participating | 0.05 | 25.05 |
| Other non-interest bearing current liabilities | 1.30 | 5.79 |
| Current liabilities total | 8.85 | 70.97 |
| Balance sheet total (liabilities) | 22.18 | 47.02 |
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