SPECIALDAY ApS — Credit Rating and Financial Key Figures
CVR number: 29974128
Strandvejen 343, 2930 Klampenborg
tanja@specialday.dk
tel: 25378017
www.specialday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 493 164.00 | 343.00 | 431.53 | 507.63 | 497.28 |
| Employee benefit expenses | - 560 241.00 | - 719.00 | - 613.79 | - 452.12 | - 466.47 |
| Total depreciation | -2 126.00 | -24.00 | -69.54 | -47.72 | - 106.99 |
| EBIT | -69 203.00 | - 400.00 | - 251.80 | 7.78 | -72.24 |
| Other financial income | 1.15 | 2.21 | 0.20 | ||
| Other financial expenses | -19 522.00 | -22.00 | -58.25 | -43.24 | -50.21 |
| Pre-tax profit | -88 725.00 | - 422.00 | - 308.89 | -33.25 | - 122.25 |
| Income taxes | 26 641.00 | 98.00 | 63.27 | 9.88 | 22.75 |
| Net earnings | -62 084.00 | - 324.00 | - 245.63 | -23.37 | -99.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 131 100.00 | 215.00 | 307.66 | 405.80 | 407.66 |
| Intangible assets total | 131 100.00 | 215.00 | 307.66 | 405.80 | 407.66 |
| Tangible assets total | |||||
| Investments total | 14 000.00 | 14.00 | 14.00 | 23.72 | 21.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 616.59 | 556.57 | 550.05 | ||
| Finished products/goods | 742 035.00 | 683.00 | |||
| Advance payments | 4.00 | 106.60 | 205.59 | 46.14 | |
| Inventories total | 742 035.00 | 687.00 | 723.19 | 762.16 | 596.19 |
| Current trade debtors | 217 013.00 | 192.00 | 214.06 | 188.97 | 173.47 |
| Current amounts owed by group member comp. | 11.00 | 20.07 | 19.67 | 27.29 | |
| Prepayments and accrued income | 554.00 | 0.55 | |||
| Current other receivables | 2.00 | 1.60 | 0.76 | ||
| Current deferred tax assets | 45 974.00 | 116.00 | 148.24 | 158.13 | 180.88 |
| Short term receivables total | 263 541.00 | 321.00 | 383.97 | 368.07 | 381.64 |
| Balance sheet total (assets) | 1 150 676.00 | 1 237.00 | 1 428.83 | 1 559.75 | 1 406.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 152 500.00 | 181.00 | 180.56 | 180.56 | 180.56 |
| Other reserves | 102 258.00 | 168.00 | 239.98 | 316.52 | 317.98 |
| Retained earnings | 321 292.00 | 666.00 | 270.78 | -52.29 | -77.11 |
| Profit of the financial year | -62 084.00 | - 324.00 | - 245.63 | -23.37 | -99.50 |
| Shareholders equity total | 513 966.00 | 691.00 | 445.68 | 421.42 | 321.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 246 474.00 | 194.00 | 317.94 | 353.37 | 412.30 |
| Advances received | 8.00 | ||||
| Current trade creditors | 133 154.00 | 55.00 | 27.04 | 80.92 | 242.97 |
| Current owed to participating | 12 305.00 | 12.00 | 335.11 | 310.57 | 46.48 |
| Current owed to group member | 10 966.00 | ||||
| Other non-interest bearing current liabilities | 233 811.00 | 277.00 | 286.39 | 393.47 | 383.08 |
| Accruals and deferred income | 16.66 | ||||
| Current liabilities total | 636 710.00 | 546.00 | 983.15 | 1 138.33 | 1 084.83 |
| Balance sheet total (liabilities) | 1 150 676.00 | 1 237.00 | 1 428.83 | 1 559.75 | 1 406.76 |
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