Specialized Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40912673
Lundvej 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 11 768.87 | 15 328.98 | 18 158.30 | 13 705.92 |
| Employee benefit expenses | -8 601.21 | -11 908.25 | -14 955.93 | -9 748.87 |
| Total depreciation | - 356.11 | - 584.38 | ||
| EBIT | 3 167.66 | 3 420.73 | 2 846.27 | 3 372.68 |
| Other financial income | 0.07 | 27.11 | ||
| Other financial expenses | -11.90 | - 155.56 | - 692.59 | -1 190.39 |
| Pre-tax profit | 3 155.76 | 3 265.24 | 2 153.68 | 2 209.40 |
| Income taxes | - 697.00 | - 719.50 | - 473.14 | - 484.46 |
| Net earnings | 2 458.75 | 2 545.73 | 1 680.54 | 1 724.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 614.76 | 520.85 | ||
| Intangible assets total | 614.76 | 520.85 | ||
| Machinery and equipment | 1 136.53 | 914.94 | ||
| Advance payments and construction in progress | 75.90 | |||
| Tangible assets total | 75.90 | 1 136.53 | 914.94 | |
| Investments total | ||||
| Non-current other receivables | 150.00 | 394.00 | 478.19 | 558.72 |
| Long term receivables total | 150.00 | 394.00 | 478.19 | 558.72 |
| Finished products/goods | 15 652.32 | 15 220.27 | ||
| Inventories total | 15 652.32 | 15 220.27 | ||
| Current trade debtors | 32 915.97 | 29 236.95 | 20 191.13 | 22 382.67 |
| Prepayments and accrued income | 62.66 | 397.11 | 1 190.51 | 699.83 |
| Current other receivables | 401.87 | 61.61 | 66.00 | 80.98 |
| Current deferred tax assets | 73.00 | 16.72 | ||
| Short term receivables total | 33 453.50 | 29 695.67 | 21 464.37 | 23 163.47 |
| Cash and bank deposits | 2 273.00 | 3 798.16 | 1 117.70 | 2 959.61 |
| Cash and cash equivalents | 2 273.00 | 3 798.16 | 1 117.70 | 2 959.61 |
| Balance sheet total (assets) | 35 876.50 | 33 963.72 | 40 463.86 | 43 337.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 458.75 | 5 004.49 | 6 685.03 | |
| Profit of the financial year | 2 458.75 | 2 545.73 | 1 680.54 | 1 724.94 |
| Shareholders equity total | 2 498.75 | 5 044.49 | 6 725.03 | 8 449.96 |
| Provisions | 4.17 | 146.04 | 92.07 | |
| Non-current other liabilities | 558.27 | 713.95 | 713.95 | 748.31 |
| Non-current liabilities total | 558.27 | 713.95 | 713.95 | 748.31 |
| Current trade creditors | 390.74 | 198.35 | 3 091.38 | 1 253.24 |
| Current owed to group member | 26 943.02 | 20 849.10 | 22 601.30 | 29 867.95 |
| Short-term deferred tax liabilities | 715.33 | 186.43 | ||
| Other non-interest bearing current liabilities | 5 485.73 | 6 438.34 | 7 106.00 | 2 553.29 |
| Accruals and deferred income | 0.00 | 80.17 | 186.61 | |
| Current liabilities total | 32 819.48 | 28 201.12 | 32 878.85 | 34 047.52 |
| Balance sheet total (liabilities) | 35 876.50 | 33 963.72 | 40 463.86 | 43 337.86 |
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