SPECIALORDBOGEN ApS — Credit Rating and Financial Key Figures
CVR number: 36480475
Amaliegade 34 B, 1256 København K
annierohde@gmail.com
tel: 31353595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 8.78 | 45.63 | 17.82 | 14.29 | 12.82 |
External services | -0.00 | -0.92 | -0.84 | 0.45 | -3.57 |
Gross profit | 8.77 | 44.71 | 16.98 | 14.75 | 9.24 |
EBIT | 8.77 | 44.71 | 16.98 | 14.75 | 9.24 |
Other financial expenses | -0.96 | -0.92 | |||
Pre-tax profit | 8.77 | 44.71 | 16.02 | 13.82 | 9.24 |
Income taxes | -1.93 | -3.52 | -2.84 | -2.03 | |
Net earnings | 6.84 | 44.71 | 12.50 | 10.98 | 7.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -50.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Other current investments | 50.00 | 50.00 | |||
Cash and bank deposits | 72.33 | 69.94 | 112.96 | 129.85 | 139.06 |
Cash and cash equivalents | 122.33 | 119.94 | 112.96 | 129.85 | 139.06 |
Balance sheet total (assets) | 72.33 | 119.94 | 112.96 | 129.85 | 139.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 7.21 | ||||
Other reserves | 9.24 | 69.94 | 62.96 | 79.85 | 81.85 |
Retained earnings | 6.25 | -44.71 | -12.50 | -10.98 | -7.21 |
Profit of the financial year | 6.84 | 44.71 | 12.50 | 10.98 | 7.21 |
Shareholders equity total | 72.33 | 119.94 | 112.96 | 129.85 | 139.06 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 72.33 | 119.94 | 112.96 | 129.85 | 139.06 |
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