SPECIALISTERNE ApS — Credit Rating and Financial Key Figures

CVR number: 27351034

Lautruphøj 1, 2750 Ballerup

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	24.01	25.01	29.01	34.54	38.26
Other operating income	1.70	1.63	3.94	3.38	3.49
External services	-3.57	-4.19	-5.35	-5.69	-7.86
Gross profit	22.14	22.45	27.61	32.24	33.89
Employee benefit expenses	-19.89	-21.04	-25.83	-29.04	-30.80
Other operating expenses	-0.00	-0.21			-0.02
Total depreciation	-0.30	-0.27	-0.21	-0.33	-0.48
EBIT	1.94	0.93	1.56	2.87	2.60
Other financial income		0.02	0.02	0.02	0.13
Other financial expenses	-0.08	-0.07	-0.12	-0.09	-0.12
Pre-tax profit	1.87	0.87	1.46	2.80	2.61
Income taxes	-0.42	-0.19	-0.33	-0.62	-0.61
Net earnings	1.45	0.68	1.14	2.18	2.00

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	0.08	0.11	0.16	0.72	0.88
Machinery and equipment	0.29	0.24	0.29	0.37	0.61
Tangible assets total	0.36	0.36	0.45	1.09	1.48
Investments total	0.46	0.48	0.50	0.56	0.90
Long term receivables total
Inventories total
Current trade debtors	0.90	0.65	2.72	5.64	5.93
Current amounts owed by group member comp.	0.97	1.08	1.54	1.37	0.82
Prepayments and accrued income	0.34	0.38	0.21	0.44	0.43
Current other receivables	1.10	1.26	0.37	0.49	0.58
Current deferred tax assets	0.01	0.03	0.03	0.02	0.02
Short term receivables total	3.31	3.41	4.87	7.97	7.78
Cash and bank deposits	5.59	3.16	2.38	1.56	2.55
Cash and cash equivalents	5.59	3.16	2.38	1.56	2.55
Balance sheet total (assets)	9.72	7.40	8.20	11.17	12.71

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	0.90	0.90	0.90	0.90	0.90
Shares repurchased		0.30			0.75
Retained earnings	-1.15	-0.00	0.68	1.70	3.13
Profit of the financial year	1.45	0.68	1.14	2.18	2.00
Shareholders equity total	1.19	1.87	2.71	4.78	6.78
Provisions		0.20
Non-current other liabilities	1.61	1.14			0.17
Non-current deferred tax liabilities			1.20	1.25	1.03
Non-current liabilities total	1.61	1.14	1.20	1.25	1.20
Current loans from credit institutions	0.50		0.00
Advances received		0.45	0.36	0.12	0.35
Current trade creditors	0.61	0.67	0.83	0.69	0.55
Short-term deferred tax liabilities	0.27	0.22	0.29	0.53	0.47
Other non-interest bearing current liabilities	5.54	2.85	2.83	3.80	3.36
Current liabilities total	6.91	4.19	4.30	5.14	4.73
Balance sheet total (liabilities)	9.72	7.40	8.20	11.17	12.71

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