Specialpædagogisk Centrum ApS — Credit Rating and Financial Key Figures
CVR number: 39721279
Starbækvej 11, Vesterø 9940 Læsø
stine.lier@spc-centrum.dk
tel: 23828981
www.spc-centrum.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.34 | 290.96 | 139.00 | 149.52 | 335.32 |
| Employee benefit expenses | - 227.92 | - 143.56 | - 286.79 | - 107.28 | - 121.14 |
| Total depreciation | - 101.36 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -67.94 | 47.40 | - 247.79 | -57.76 | 214.18 |
| Other financial income | 1.74 | 0.29 | |||
| Other financial expenses | -4.78 | -2.10 | -1.80 | -0.07 | -0.03 |
| Pre-tax profit | -72.72 | 45.31 | - 249.59 | -56.09 | 214.45 |
| Income taxes | 15.22 | -10.08 | 54.30 | 11.60 | -47.32 |
| Net earnings | -57.51 | 35.23 | - 195.28 | -44.49 | 167.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 200.00 | 100.00 | ||
| Intangible assets total | 300.00 | 200.00 | 100.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.35 | 11.77 | 30.00 | ||
| Current other receivables | 21.67 | 20.00 | 20.00 | ||
| Current deferred tax assets | 16.30 | 27.91 | |||
| Short term receivables total | 21.67 | 42.35 | 36.30 | 39.68 | 30.00 |
| Cash and bank deposits | 37.08 | 207.71 | 95.06 | 102.58 | 231.62 |
| Cash and cash equivalents | 37.08 | 207.71 | 95.06 | 102.58 | 231.62 |
| Balance sheet total (assets) | 358.76 | 450.06 | 231.37 | 142.26 | 261.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 264.28 | 206.77 | 242.00 | 46.72 | 2.23 |
| Profit of the financial year | -57.51 | 35.23 | - 195.28 | -44.49 | 167.13 |
| Shareholders equity total | 256.77 | 292.00 | 96.72 | 52.23 | 219.36 |
| Provisions | 66.00 | 44.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.45 | 17.24 | 12.81 | 11.43 | 7.50 |
| Current owed to participating | 109.69 | 75.40 | 5.07 | ||
| Short-term deferred tax liabilities | 3.45 | 32.08 | 21.41 | ||
| Other non-interest bearing current liabilities | 21.08 | 64.73 | 12.15 | 3.21 | 8.28 |
| Current liabilities total | 35.98 | 114.05 | 134.65 | 90.03 | 42.26 |
| Balance sheet total (liabilities) | 358.76 | 450.06 | 231.37 | 142.26 | 261.62 |
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