SPECIFII ApS — Credit Rating and Financial Key Figures
CVR number: 36478381
Melholtvej 13, 9220 Aalborg Øst
akchristensen@gmail.com
tel: 40896007
www.specifii.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 164.44 | 384.49 | 18.97 | -72.16 | -53.55 |
| Employee benefit expenses | - 162.65 | - 310.22 | -58.09 | -67.23 | -64.54 |
| EBIT | - 327.09 | 74.27 | -39.12 | - 139.38 | - 118.09 |
| Other financial income | -0.01 | ||||
| Other financial expenses | 0.06 | -0.18 | -4.38 | -0.05 | -13.12 |
| Pre-tax profit | - 327.03 | 74.08 | -43.50 | - 139.43 | - 131.21 |
| Income taxes | -76.59 | ||||
| Net earnings | - 327.03 | 74.08 | - 120.09 | - 139.43 | - 131.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.35 | 37.10 | 73.13 | ||
| Current other receivables | 8.47 | 5.97 | 4.54 | ||
| Short term receivables total | 15.82 | 37.10 | 73.13 | 5.97 | 4.54 |
| Cash and bank deposits | 30.84 | 51.20 | 10.16 | 2.25 | 1.76 |
| Cash and cash equivalents | 30.84 | 51.20 | 10.16 | 2.25 | 1.76 |
| Balance sheet total (assets) | 46.67 | 88.30 | 83.28 | 8.22 | 6.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | - 165.96 | - 492.99 | - 418.90 | - 538.99 | - 678.42 |
| Profit of the financial year | - 327.03 | 74.08 | - 120.09 | - 139.43 | - 131.21 |
| Shareholders equity total | - 442.99 | - 368.90 | - 488.99 | - 628.42 | - 759.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.91 | 0.38 | |||
| Current owed to participating | 133.93 | 40.09 | 176.75 | 258.18 | 764.37 |
| Current owed to group member | 365.30 | ||||
| Other non-interest bearing current liabilities | -58.49 | 417.11 | 395.52 | 378.46 | 1.18 |
| Current liabilities total | 489.65 | 457.20 | 572.27 | 636.64 | 765.93 |
| Balance sheet total (liabilities) | 46.67 | 88.30 | 83.28 | 8.22 | 6.30 |
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.