Specialised Administration ApS — Credit Rating and Financial Key Figures

CVR number: 41817844
Industriholmen 82, 2650 Hvidovre
info@specialised.dk
tel: 48144438
www.specialised.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit33.55168.92484.55
EBIT33.55168.92484.55
Other financial income5.59
Other financial expenses-0.27-5.71-16.45
Pre-tax profit33.29163.21473.70
Income taxes-7.97-35.92- 104.22
Net earnings25.32127.29369.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors649.80485.521 823.38
Current amounts owed by group member comp.6.991.99472.63
Current other receivables1.266.37
Short term receivables total656.79488.772 302.38
Cash and bank deposits23.61158.571 519.55
Cash and cash equivalents23.61158.571 519.55
Balance sheet total (assets)680.40647.343 821.93

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased25.32
Retained earnings-25.32127.29
Profit of the financial year25.32127.29369.48
Shareholders equity total65.32167.29536.77
Non-current liabilities total
Current trade creditors601.41429.5919.35
Current owed to group member2.971 909.91
Short-term deferred tax liabilities7.9735.92104.22
Other non-interest bearing current liabilities5.7011.571 251.68
Current liabilities total615.08480.053 285.16
Balance sheet total (liabilities)680.40647.343 821.93
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