COC Spectacare ApS — Credit Rating and Financial Key Figures
CVR number: 42360589
Huginsvej 8, 4100 Ringsted
susanne@spectacare.com
tel: 70266615
www.spectacare.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.01 | 428.66 | 387.52 | 868.62 |
| Employee benefit expenses | - 277.05 | - 448.05 | - 469.70 | - 507.49 |
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | - 291.06 | -27.40 | -90.18 | 353.13 |
| Other financial expenses | -13.45 | -19.62 | -21.76 | -24.08 |
| Pre-tax profit | - 304.51 | -47.02 | - 111.94 | 329.05 |
| Net earnings | - 304.51 | -47.02 | - 111.94 | 329.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 16.00 | 12.00 | 8.00 | 4.00 |
| Intangible assets total | 16.00 | 12.00 | 8.00 | 4.00 |
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 366.88 | 597.85 | 612.35 | 580.21 |
| Advance payments | 59.89 | 80.43 | 52.63 | |
| Inventories total | 366.88 | 657.74 | 692.78 | 632.84 |
| Current trade debtors | 211.15 | 169.55 | 174.28 | 216.78 |
| Current other receivables | 6.60 | 6.61 | 0.13 | 2.53 |
| Short term receivables total | 217.75 | 176.15 | 174.41 | 219.31 |
| Cash and bank deposits | 92.66 | 13.72 | 18.93 | 204.51 |
| Cash and cash equivalents | 92.66 | 13.72 | 18.93 | 204.51 |
| Balance sheet total (assets) | 709.28 | 871.61 | 902.12 | 1 064.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.00 | - 277.51 | - 324.53 | - 436.47 |
| Profit of the financial year | - 304.51 | -47.02 | - 111.94 | 329.05 |
| Shareholders equity total | - 237.51 | - 284.53 | - 396.47 | -67.42 |
| Non-current liabilities total | ||||
| Current trade creditors | 32.64 | 140.39 | 225.62 | 61.60 |
| Current owed to participating | 800.00 | 900.00 | 875.00 | 800.00 |
| Other non-interest bearing current liabilities | 114.15 | 115.74 | 197.97 | 270.48 |
| Current liabilities total | 946.79 | 1 156.13 | 1 298.59 | 1 132.08 |
| Balance sheet total (liabilities) | 709.28 | 871.61 | 902.12 | 1 064.66 |
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