Specialised Administration ApS — Credit Rating and Financial Key Figures
CVR number: 41817844
Industriholmen 82, 2650 Hvidovre
info@specialised.dk
tel: 48144438
www.specialised.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.55 | 168.92 | 484.55 | 683.05 |
| EBIT | 33.55 | 168.92 | 484.55 | 683.05 |
| Other financial income | 5.59 | |||
| Other financial expenses | -0.27 | -5.71 | -16.45 | -0.32 |
| Pre-tax profit | 33.29 | 163.21 | 473.70 | 682.74 |
| Income taxes | -7.97 | -35.92 | - 104.22 | - 150.27 |
| Net earnings | 25.32 | 127.29 | 369.48 | 532.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 6.37 | 55.77 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 649.80 | 485.52 | 1 823.38 | 1 737.88 |
| Current amounts owed by group member comp. | 6.99 | 1.99 | 472.63 | 430.90 |
| Current other receivables | 1.26 | 0.00 | ||
| Short term receivables total | 656.79 | 488.77 | 2 296.01 | 2 168.79 |
| Cash and bank deposits | 23.61 | 158.57 | 1 519.55 | 741.42 |
| Cash and cash equivalents | 23.61 | 158.57 | 1 519.55 | 741.42 |
| Balance sheet total (assets) | 680.40 | 647.34 | 3 821.93 | 2 965.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 48.31 | |||
| Shares repurchased | 25.32 | 200.00 | ||
| Retained earnings | -25.32 | 127.29 | 296.77 | |
| Profit of the financial year | 25.32 | 127.29 | 369.48 | 532.46 |
| Shareholders equity total | 65.32 | 167.29 | 536.77 | 1 117.54 |
| Non-current liabilities total | ||||
| Current trade creditors | 601.41 | 429.59 | 19.35 | 1 604.52 |
| Current owed to group member | 2.97 | 1 909.91 | 66.91 | |
| Short-term deferred tax liabilities | 7.97 | 35.92 | 104.22 | 150.27 |
| Other non-interest bearing current liabilities | 5.70 | 11.57 | 1 251.68 | 26.73 |
| Current liabilities total | 615.08 | 480.05 | 3 285.16 | 1 848.44 |
| Balance sheet total (liabilities) | 680.40 | 647.34 | 3 821.93 | 2 965.98 |
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