Special Models ApS — Credit Rating and Financial Key Figures
CVR number: 40205071
Nannasgade 28, 2200 København N
tel: 26377915
specialmodels.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 120.09 | -1.79 | |||
| Gross profit | - 120.09 | -1.79 | -21.82 | -43.29 | -14.71 |
| EBIT | - 120.09 | -1.79 | -21.82 | -43.29 | -14.71 |
| Other financial expenses | -2.04 | -0.66 | -0.13 | -1.36 | |
| Pre-tax profit | - 122.14 | -2.45 | -21.95 | -44.66 | -14.71 |
| Net earnings | - 122.14 | -2.45 | -21.95 | -44.66 | -14.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | 0.15 | 12.21 | 3.05 | |
| Short term receivables total | 1.20 | 0.15 | 12.21 | 3.05 | |
| Cash and bank deposits | 16.66 | 16.00 | 13.89 | 44.18 | 36.10 |
| Cash and cash equivalents | 16.66 | 16.00 | 13.89 | 44.18 | 36.10 |
| Balance sheet total (assets) | 17.86 | 16.00 | 14.04 | 56.39 | 39.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Other reserves | 120.00 | ||||
| Retained earnings | -1.55 | -4.00 | 44.05 | -0.61 | |
| Profit of the financial year | - 122.14 | -2.45 | -21.95 | -44.66 | -14.71 |
| Shareholders equity total | 17.86 | 16.00 | -5.96 | 39.39 | 24.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 2.47 | |||
| Current liabilities total | 20.00 | 17.00 | 14.47 | ||
| Balance sheet total (liabilities) | 17.86 | 16.00 | 14.04 | 56.39 | 39.15 |
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