Special Projects ApS — Credit Rating and Financial Key Figures
CVR number: 38190105
Ravnsøvej 7, 8240 Risskov
cby@specialprojects.dk
tel: 28450990
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 367.29 | 233.88 | 145.19 | 400.58 | 229.33 |
| Employee benefit expenses | - 359.54 | - 312.17 | - 243.12 | - 271.80 | - 263.15 |
| EBIT | 7.75 | -78.29 | -97.94 | 128.79 | -33.81 |
| Other financial income | 10.49 | 4.25 | 8.08 | 0.62 | 26.27 |
| Other financial expenses | -11.30 | -6.88 | -9.10 | -27.11 | -5.87 |
| Reduction non-current investment assets | -77.65 | -50.14 | -67.78 | ||
| Pre-tax profit | -70.70 | -80.93 | - 149.10 | 34.52 | -13.41 |
| Income taxes | -7.54 | ||||
| Net earnings | -78.24 | -80.93 | - 149.10 | 34.52 | -13.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 173.73 | 8.50 | 26.90 | 32.30 | |
| Current amounts owed by group member comp. | 68.24 | 66.78 | |||
| Current owed by particip. interest comp. | 46.37 | ||||
| Prepayments and accrued income | 2.53 | ||||
| Current other receivables | 138.31 | 10.81 | 10.81 | 0.98 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 184.68 | 252.78 | 87.09 | 30.42 | 32.30 |
| Cash and bank deposits | 23.56 | 6.98 | 86.45 | 103.33 | 14.49 |
| Cash and cash equivalents | 23.56 | 6.98 | 86.45 | 103.33 | 14.49 |
| Balance sheet total (assets) | 208.23 | 260.77 | 173.54 | 133.74 | 46.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.77 | 7.77 | |||
| Retained earnings | 23.31 | -54.93 | - 135.86 | - 284.96 | - 250.44 |
| Profit of the financial year | -78.24 | -80.93 | - 149.10 | 34.52 | -13.41 |
| Shareholders equity total | -47.16 | - 128.09 | - 244.96 | - 210.44 | - 223.84 |
| Non-current other liabilities | 144.89 | ||||
| Non-current deferred tax liabilities | 3.94 | ||||
| Non-current liabilities total | 148.83 | ||||
| Current trade creditors | 7.60 | 20.00 | 14.26 | 238.45 | 163.24 |
| Current owed to participating | 27.07 | 10.13 | 10.49 | ||
| Short-term deferred tax liabilities | 17.62 | 4.11 | |||
| Other non-interest bearing current liabilities | 81.34 | 364.74 | 377.16 | 95.60 | 96.90 |
| Current liabilities total | 106.56 | 388.85 | 418.50 | 344.18 | 270.63 |
| Balance sheet total (liabilities) | 208.23 | 260.77 | 173.54 | 133.74 | 46.79 |
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