Specta-Service ApS — Credit Rating and Financial Key Figures
CVR number: 39088525
Kalbyrisvej 3, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 236.15 | 314.80 | 180.50 | 164.78 |
| Employee benefit expenses | - 214.91 | - 271.62 | - 256.69 | - 266.15 |
| Total depreciation | -6.62 | -6.62 | -6.62 | -6.62 |
| EBIT | 14.63 | 36.57 | -82.80 | - 107.99 |
| Other financial expenses | -10.65 | -0.08 | -0.18 | -1.01 |
| Pre-tax profit | 3.98 | 36.49 | -82.98 | - 108.99 |
| Income taxes | -3.63 | -8.69 | 18.22 | 23.76 |
| Net earnings | 0.35 | 27.80 | -64.77 | -85.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.46 | 19.85 | 13.23 | 6.62 | |
| Tangible assets total | 26.46 | 19.85 | 13.23 | 6.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.00 | 10.75 | |||
| Current other receivables | 50.00 | 33.21 | |||
| Current deferred tax assets | 18.22 | 43.13 | |||
| Short term receivables total | 50.00 | 56.21 | 28.97 | 43.13 | |
| Cash and bank deposits | 192.45 | 116.08 | 34.39 | 80.20 | |
| Cash and cash equivalents | 192.45 | 116.08 | 34.39 | 80.20 | |
| Balance sheet total (assets) | 50.00 | 218.91 | 192.14 | 76.59 | 129.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.35 | 28.15 | -36.62 | ||
| Profit of the financial year | 0.35 | 27.80 | -64.77 | -85.24 | |
| Shareholders equity total | 50.00 | 50.35 | 78.15 | 13.38 | -71.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 85.18 | 18.92 | 2.59 | 2.59 | |
| Short-term deferred tax liabilities | 3.63 | 12.32 | 8.53 | ||
| Other non-interest bearing current liabilities | 79.75 | 82.76 | 52.09 | 199.21 | |
| Current liabilities total | 168.56 | 114.00 | 63.21 | 201.80 | |
| Balance sheet total (liabilities) | 50.00 | 218.91 | 192.14 | 76.59 | 129.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.