Speciale Trading ApS — Credit Rating and Financial Key Figures
CVR number: 32661181
Nordlandsvej 86, 8240 Risskov
oko@downthedrain.dk
tel: 70202622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 566.58 | -1 190.72 | - 710.20 | - 769.83 | -1 459.34 |
| Employee benefit expenses | -88.92 | -97.40 | -73.28 | -0.17 | |
| Total depreciation | -84.38 | - 148.63 | - 192.48 | - 226.06 | - 265.23 |
| EBIT | -1 650.96 | -1 428.28 | -1 000.08 | -1 069.17 | -1 724.73 |
| Other financial income | 1.09 | 4.95 | 2.70 | 6.45 | 5.68 |
| Other financial expenses | -87.96 | -94.03 | - 181.74 | - 194.14 | - 233.20 |
| Pre-tax profit | -1 737.83 | -1 517.37 | -1 179.12 | -1 256.86 | -1 952.24 |
| Income taxes | 94.88 | 63.98 | 24.00 | ||
| Net earnings | -1 642.95 | -1 517.37 | -1 115.15 | -1 232.86 | -1 952.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 452.65 | 781.77 | 721.06 | 643.70 | 602.93 |
| Tangible assets total | 452.65 | 781.77 | 721.06 | 643.70 | 602.93 |
| Investments total | 2 378.25 | 2 630.00 | 1 739.34 | 954.94 | 1 665.88 |
| Long term receivables total | |||||
| Finished products/goods | 5 248.75 | 3 360.98 | 3 539.22 | 3 550.98 | 14 709.23 |
| Inventories total | 5 248.75 | 3 360.98 | 3 539.22 | 3 550.98 | 14 709.23 |
| Current trade debtors | 284.96 | 35.00 | 1 005.37 | ||
| Current amounts owed by group member comp. | 110.04 | 124.01 | 136.70 | 149.62 | 158.79 |
| Current other receivables | 614.90 | 160.64 | 130.29 | 97.52 | 951.69 |
| Current deferred tax assets | 94.88 | 24.00 | |||
| Short term receivables total | 819.82 | 569.60 | 267.00 | 306.14 | 2 115.84 |
| Cash and bank deposits | 60.28 | 49.34 | 235.89 | 60.32 | 84.88 |
| Cash and cash equivalents | 60.28 | 49.34 | 235.89 | 60.32 | 84.88 |
| Balance sheet total (assets) | 8 959.75 | 7 391.69 | 6 502.50 | 5 516.09 | 19 178.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 977.87 | - 665.08 | -2 182.45 | -3 297.60 | -4 530.45 |
| Profit of the financial year | -1 642.95 | -1 517.37 | -1 115.15 | -1 232.86 | -1 952.24 |
| Shareholders equity total | - 540.08 | -2 057.45 | -3 172.60 | -4 405.45 | -6 357.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.76 | 32.97 | 144.90 | 16.55 | 36.08 |
| Current owed to group member | 9 381.77 | 9 269.05 | 9 435.55 | 9 864.41 | 25 458.25 |
| Other non-interest bearing current liabilities | 76.30 | 147.12 | 94.65 | 40.58 | 42.13 |
| Current liabilities total | 9 499.83 | 9 449.14 | 9 675.10 | 9 921.54 | 25 536.46 |
| Balance sheet total (liabilities) | 8 959.75 | 7 391.69 | 6 502.50 | 5 516.09 | 19 178.77 |
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