spektr ApS
Nøgletal
- Afkastningsgrad
- -278,9 %
- Egenkapitalforrentning
- –
- Likviditetsgrad
- 599,5 %
- Soliditetsgrad
- -76,1 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | -14.727.725 |
Driftsresultat | -26.008.319 |
Finansielle indtægter | 61.007 |
Finansielle omkostninger | 50.069 |
Skat af årets resultat | -2.262.263 |
Årets resultat | -23.735.118 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 11 |
Personaleomkostninger | 11.280.594 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 6.604.136 |
Kortfristede aktiver | 9.244.779 |
Langfristede aktiver | 82.008 |
Aktiver i alt | 9.326.787 |
Egenkapital | -7.095.410 |
Forpligtelser i alt | 16.422.197 |
Kortfristede forpligtelser | 1.542.197 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Andre kortfristede tilgodehavender | 293.761 |
Leverandørgæld | 1.183.940 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 48.690 |
Overført resultat | -7.144.100 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 82.008 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The company's activities is development and sale of IT-platforms to other companies.
Risici og væsentlige forhold
The Company has lost more than 50% of the nominal share capital and is therefore subject to the regulation regarding capital loss in the Danish Companies Act sec. 119. The Company is in a start-up phase and as a result has negative cash flows from operations. After the balance sheet date the Company has received a large capital increase and has re-established equity. Based on the expectations for the economic development in the 2026 financial year, Management believes that there is sufficient financing for the Company's continued operations. Based on this, the financial statements are prepared on a going concern basis.
Forpligtelser og sikkerhedsstillelser
Rental and lease obligationsLease obligations under operating leases. Total future lease payments:
Within 1 year…
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