SPECIFY ApS — Credit Rating and Financial Key Figures
CVR number: 27167128
Classensgade 17 B, 2100 København Ø
tel: 40534053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -18.82 | -6.65 | -6.27 | -8.91 |
| EBIT | -14.29 | -18.82 | -6.65 | -6.27 | -8.91 |
| Other financial income | 149.26 | 257.17 | 10.10 | 151.98 | 166.50 |
| Other financial expenses | -12.74 | -12.14 | - 529.83 | -56.22 | -64.23 |
| Net income from associates (fin.) | 81.68 | 88.11 | -16.72 | 246.63 | 373.35 |
| Pre-tax profit | 203.92 | 314.32 | - 543.10 | 336.11 | 466.70 |
| Income taxes | -19.40 | -52.61 | 113.75 | -43.23 | -74.49 |
| Net earnings | 184.52 | 261.71 | - 429.34 | 292.88 | 392.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 378.33 | 896.44 | 879.72 | 1 051.35 | 1 424.70 |
| Investments total | 378.33 | 896.44 | 879.72 | 1 051.35 | 1 424.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 430.00 | 115.61 | |||
| Current deferred tax assets | 15.62 | 21.43 | 86.86 | 12.00 | |
| Short term receivables total | 430.00 | 15.62 | 137.03 | 86.86 | 12.00 |
| Other current investments | 671.11 | 836.07 | |||
| Cash and bank deposits | 1 194.50 | 1 616.70 | 1 037.60 | 450.47 | 293.23 |
| Cash and cash equivalents | 1 194.50 | 1 616.70 | 1 037.60 | 1 121.58 | 1 129.30 |
| Balance sheet total (assets) | 2 002.83 | 2 528.76 | 2 054.35 | 2 259.79 | 2 565.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 27.94 | 11.22 | 182.85 | 556.20 | |
| Retained earnings | 572.57 | 671.94 | 891.47 | 229.49 | 81.52 |
| Profit of the financial year | 184.52 | 261.71 | - 429.34 | 292.88 | 392.21 |
| Shareholders equity total | 1 338.58 | 1 543.79 | 1 057.24 | 1 291.22 | 1 622.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 500.00 | 800.00 | 800.00 | 800.00 | 697.27 |
| Current owed to participating | 141.88 | 121.25 | 126.58 | 133.39 | 187.96 |
| Current owed to group member | 3.04 | 35.18 | 58.34 | ||
| Short-term deferred tax liabilities | 17.37 | 63.73 | 67.49 | ||
| Other non-interest bearing current liabilities | 5.00 | ||||
| Current liabilities total | 664.25 | 984.98 | 997.11 | 968.57 | 943.56 |
| Balance sheet total (liabilities) | 2 002.83 | 2 528.76 | 2 054.35 | 2 259.79 | 2 565.99 |
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