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SPECIAL ASSIGNMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 19279340
Snogegårdsvej 15, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.27 | -45.45 | 32.96 | 20.87 | -83.30 |
| EBIT | -32.27 | -45.45 | 32.96 | 20.87 | -83.30 |
| Other financial income | -0.88 | 0.02 | 0.19 | 0.06 | |
| Other financial expenses | -0.70 | ||||
| Pre-tax profit | -33.15 | -46.15 | 32.98 | 21.06 | -83.24 |
| Income taxes | 7.29 | - 593.37 | |||
| Net earnings | -25.85 | - 639.52 | 32.98 | 21.06 | -83.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 205.02 | 254.81 | 287.39 | 250.99 | |
| Finished products/goods | 191.23 | ||||
| Inventories total | 191.23 | 205.02 | 254.81 | 287.39 | 250.99 |
| Current other receivables | 75.21 | 75.21 | 75.21 | 75.79 | |
| Current deferred tax assets | 593.37 | ||||
| Short term receivables total | 593.37 | 75.21 | 75.21 | 75.21 | 75.79 |
| Cash and bank deposits | 120.62 | 100.79 | 97.22 | 102.84 | 69.13 |
| Cash and cash equivalents | 120.62 | 100.79 | 97.22 | 102.84 | 69.13 |
| Balance sheet total (assets) | 905.22 | 381.02 | 427.25 | 465.44 | 395.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 687.00 | 661.15 | 21.64 | 54.62 | 75.68 |
| Profit of the financial year | -25.85 | - 639.52 | 32.98 | 21.06 | -83.24 |
| Shareholders equity total | 786.15 | 146.63 | 179.62 | 200.68 | 117.44 |
| Non-current owed to group member | 91.02 | ||||
| Non-current liabilities total | 91.02 | ||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 130.54 | 137.79 | 151.73 | 174.33 | |
| Other non-interest bearing current liabilities | 3.05 | 103.84 | 109.84 | 113.03 | 104.14 |
| Current liabilities total | 28.05 | 234.38 | 247.63 | 264.76 | 278.47 |
| Balance sheet total (liabilities) | 905.22 | 381.02 | 427.25 | 465.44 | 395.90 |
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