SPECIALDAY ApS

CVR number: 29974128
Strandvejen 343, 2930 Klampenborg
tanja@specialday.dk
tel: 25378017
www.specialday.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit382 265.00493 164.00343.00431.53507.63
Employee benefit expenses- 410 657.00- 560 241.00- 719.00- 613.79- 452.12
Total depreciation-3 664.00-2 126.00-24.00-69.54-47.72
EBIT-32 056.00-69 203.00- 400.00- 251.807.78
Other financial income751.001.152.21
Other financial expenses-29 959.00-19 522.00-22.00-58.25-43.24
Pre-tax profit-61 264.00-88 725.00- 422.00- 308.89-33.25
Income taxes10 333.0026 641.0098.0063.279.88
Net earnings-50 931.00-62 084.00- 324.00- 245.63-23.37

Assets (kDKK)

20192020202120222023
Development expenditure131 100.00215.00307.66405.80
Intangible assets total131 100.00215.00307.66405.80
Machinery and equipment2 126.00
Tangible assets total2 126.00
Other non-current investments-2 126.00
Other receivables14 000.0014 000.0014.0014.0023.72
Investments total11 874.0014 000.0014.0014.0023.72
Non-current loans receivable2 126.00
Long term receivables total2 126.00
Raw materials and consumables616.59556.57
Finished products/goods781 538.00742 035.00683.00
Advance payments42 128.004.00106.60205.59
Inventories total823 666.00742 035.00687.00723.19762.16
Current trade debtors112 608.00217 013.00192.00214.06188.97
Current amounts owed by group member comp.11.0020.0719.67
Prepayments and accrued income1 969.00554.000.55
Current other receivables2.001.600.76
Current deferred tax assets13 333.0045 974.00116.00148.24158.13
Short term receivables total127 910.00263 541.00321.00383.97368.07
Balance sheet total (assets)967 702.001 150 676.001 237.001 428.831 559.75

Equity and liabilities (kDKK)

20192020202120222023
Share capital125 000.00152 500.00181.00180.56180.56
Other reserves102 258.00168.00239.98316.52
Retained earnings1 981.00321 292.00666.00270.78-52.29
Profit of the financial year-50 931.00-62 084.00- 324.00- 245.63-23.37
Shareholders equity total76 050.00513 966.00691.00445.68421.42
Non-current liabilities total
Current loans from credit institutions320 172.00246 474.00194.00317.94353.37
Advances received8.00
Current trade creditors372 702.00133 154.0055.0027.0480.92
Current owed to participating11 032.0012 305.0012.00335.11310.57
Current owed to group member45 477.0010 966.00
Other non-interest bearing current liabilities142 269.00233 811.00277.00286.39393.47
Accruals and deferred income16.66
Current liabilities total891 652.00636 710.00546.00983.151 138.33
Balance sheet total (liabilities)967 702.001 150 676.001 237.001 428.831 559.75
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