Spectro Inlets ApS
Nøgletal
- Afkastningsgrad
- -36,2 %
- Egenkapitalforrentning
- -90,8 %
- Likviditetsgrad
- 214,8 %
- Soliditetsgrad
- 36,8 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 2.574.299 |
Driftsresultat | -2.928.199 |
Finansielle indtægter | 76.489 |
Skat af årets resultat | -757.005 |
Årets resultat | -2.701.276 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 6 |
Personaleomkostninger | 5.039.252 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 1.631.907 |
Kortfristede aktiver | 7.337.218 |
Langfristede aktiver | 743.171 |
Aktiver i alt | 8.080.389 |
Egenkapital | 2.974.507 |
Forpligtelser i alt | 5.105.882 |
Kortfristede forpligtelser | 3.416.079 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 2.471.440 |
Tilgodehavender fra salg og tjenesteydelser | 2.109.030 |
Andre kortfristede tilgodehavender | 336.141 |
Leverandørgæld | 1.343.052 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 85.940 |
Overført resultat | 2.888.567 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 215.314 |
Materielle anlægsaktiver | 527.857 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's purpose is to develop, market and sell products and services within real-time analysis and monitoring of chemical processes.
Risici og væsentlige forhold
After the balance sheet date, the Company has been granted a payment moratorium on its debt to EIFO for the period 01.07.2026 to 01.01.2027. This does not affect the financial statements for 2025, but will impact liquidity in2026.Other than that, no events have occurred after the balance sheet date to this date, which would influence the evaluation of this annual report.
Forpligtelser og sikkerhedsstillelser
The Entity served as the administration company in a Danish joint taxation arrangement. The jointly taxed entity withdrew from the joint taxation arrangement on 7 November 2025, whereby the Entity is no longer liable for the aforementioned obligations from this date.
10 Assets charged and collateral
As security for debt to EIFO a company pledge of nominal DKK 4,000 thousand has been deposited in trade receivables, operating equipment and supplies, inventory values, goodwill/rights and other operating assets. The carrying amount of pledged assets amounts to DKK 5,108 thousand.
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