Specht ApS — Credit Rating and Financial Key Figures
CVR number: 36903716
Lonevej 23, Mørdrup 3060 Espergærde
mospecht@hotmail.com
tel: 26118116
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.07 | 32.86 | 170.55 | 140.80 | 149.61 |
| Employee benefit expenses | -35.00 | - 162.47 | |||
| EBIT | -18.07 | 32.86 | 170.55 | 105.80 | -12.85 |
| Other financial expenses | -7.07 | -2.38 | -3.87 | -0.80 | -6.22 |
| Net income from associates (fin.) | 102.47 | -27.81 | 124.31 | -0.55 | -1.38 |
| Pre-tax profit | 77.33 | 2.66 | 290.99 | 104.45 | -20.45 |
| Income taxes | -18.11 | 15.84 | -37.09 | -23.52 | |
| Net earnings | 59.23 | 18.50 | 253.89 | 80.92 | -20.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47.17 | 19.36 | 86.47 | 63.92 | 37.54 |
| Investments total | 47.17 | 19.36 | 86.47 | 63.92 | 37.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.44 | 27.50 | 20.75 | 125.13 | |
| Current owed by particip. interest comp. | 25.00 | ||||
| Current other receivables | 12.44 | 12.00 | 12.00 | ||
| Current deferred tax assets | 3.73 | 6.00 | |||
| Short term receivables total | 12.44 | 24.17 | 39.50 | 20.75 | 156.13 |
| Cash and bank deposits | 89.08 | 116.79 | 286.16 | 220.85 | 164.49 |
| Cash and cash equivalents | 89.08 | 116.79 | 286.16 | 220.85 | 164.49 |
| Balance sheet total (assets) | 148.69 | 160.32 | 412.13 | 305.52 | 358.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Other reserves | 46.99 | 46.39 | 23.84 | ||
| Retained earnings | -51.86 | 14.46 | - 129.52 | 26.92 | 131.68 |
| Profit of the financial year | 59.23 | 18.50 | 253.89 | 80.92 | -20.45 |
| Shareholders equity total | 54.46 | 72.96 | 269.66 | 171.68 | 151.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.83 | 157.07 | |||
| Current owed to participating | 38.71 | 38.71 | 38.71 | ||
| Short-term deferred tax liabilities | 14.11 | 35.09 | 21.52 | ||
| Other non-interest bearing current liabilities | 41.42 | 48.65 | 68.67 | 33.49 | 49.85 |
| Current liabilities total | 94.23 | 87.36 | 142.47 | 133.84 | 206.93 |
| Balance sheet total (liabilities) | 148.69 | 160.32 | 412.13 | 305.52 | 358.15 |
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