Specialkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 40338047
Nykøbing-Slagelsevej 22, Hønsinge 4560 Vig
specialkompagniet.aps@gmail.com
tel: 27639993
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 730.93 | 2 067.20 | 2 074.88 | 1 926.25 | 429.19 |
| Employee benefit expenses | -1 526.56 | -2 109.12 | -2 217.86 | -1 750.57 | - 314.73 |
| Total depreciation | -25.12 | -74.14 | -73.80 | -31.38 | -6.56 |
| EBIT | 179.25 | - 116.05 | - 216.79 | 144.31 | 107.91 |
| Other financial income | 0.06 | 0.06 | |||
| Other financial expenses | -1.36 | -5.22 | -4.70 | -2.77 | -0.34 |
| Pre-tax profit | 177.89 | - 121.21 | - 221.49 | 141.53 | 107.62 |
| Income taxes | -38.92 | 9.00 | -3.00 | 4.00 | -1.00 |
| Net earnings | 138.97 | - 112.21 | - 224.49 | 145.53 | 106.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.78 | 253.31 | 55.45 | 24.08 | |
| Tangible assets total | 242.78 | 253.31 | 55.45 | 24.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 408.68 | 191.07 | 2.00 | ||
| Current amounts owed by group member comp. | 103.12 | ||||
| Prepayments and accrued income | 14.03 | 9.73 | 7.66 | 7.68 | 3.33 |
| Current other receivables | 5.10 | 5.10 | 2.66 | ||
| Current deferred tax assets | 14.00 | 7.00 | 4.00 | ||
| Short term receivables total | 117.15 | 423.51 | 217.83 | 19.35 | 7.33 |
| Cash and bank deposits | 377.24 | 561.07 | 298.12 | 151.59 | 242.85 |
| Cash and cash equivalents | 377.24 | 561.07 | 298.12 | 151.59 | 242.85 |
| Balance sheet total (assets) | 737.18 | 1 237.89 | 571.40 | 195.01 | 250.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 138.97 | 26.76 | - 197.72 | -52.19 | |
| Profit of the financial year | 138.97 | - 112.21 | - 224.49 | 145.53 | 106.62 |
| Shareholders equity total | 188.97 | 76.76 | - 147.72 | -2.19 | 104.43 |
| Provisions | 9.00 | 3.00 | |||
| Non-current other liabilities | 58.05 | 82.14 | |||
| Non-current liabilities total | 58.05 | 82.14 | |||
| Advances received | 179.19 | 562.24 | 415.41 | 51.24 | |
| Current trade creditors | 108.88 | 39.70 | 0.06 | 7.52 | |
| Short-term deferred tax liabilities | 29.92 | ||||
| Other non-interest bearing current liabilities | 163.16 | 477.05 | 300.67 | 138.44 | 145.75 |
| Current liabilities total | 481.15 | 1 078.99 | 716.13 | 197.20 | 145.75 |
| Balance sheet total (liabilities) | 737.18 | 1 237.89 | 571.40 | 195.01 | 250.18 |
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