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Spectro Inlets ApS
APS
Active
Reklamebeskyttelse
CVR 38208039
Generatorvej 6, 2860
Søborg
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 2016 · 9 years old
6 employees
www.spectroinlets.com
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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Spectro Inlets ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
3M
2020
0M
2021
3M
2022
6M
2023
8M
2024
EBITDA
DKK millions
0M
-2M
-4M
-6M
-8M
-2M
2020
-5M
-150%
2021
-6M
-20%
2022
-3M
+50%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.774
-448
2.515
6.006
8.250
Staff expenses
-4.949
-4.939
-8.289
-9.344
-8.738
EBITDA
-2.175
-5.387
-5.774
-3.337
-488
Depreciation & amort.
-14
-36
-0
-633
-909
EBIT
-2.188
-5.424
-5.774
-3.971
-1.397
Net financials
-323
-433
-322
-377
-478
Profit before tax
-2.512
-5.856
-6.096
-4.447
-1.875
Tax
-0
-448
-763
-804
-315
Net profit
-2.512
-5.408
-5.333
-3.643
-1.559
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
6.840
14.971
18.460
16.099
12.112
Equity
-1.560
6.169
10.878
7.235
5.676
Long-term debt
3.088
5.199
5.072
2.727
3.327
Short-term debt
5.312
3.602
2.509
6.137
3.110
Total debt
8.401
8.802
7.582
8.864
6.437
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-5.9%
This company
2020
2024
Soliditetsgrad
46.9%
This company
38.2%
Market median
+23% vs market
2020
2024
Egenkapitalforrentning
-27.5%
This company
18.4%
Market median
-249% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-18.9%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.68×
This company
2020
2024
Gæld/egenkapital
1.13×
This company
0.62×
Market median
-82% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Spectro Inlets ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
