Specialised Service ApS — Credit Rating and Financial Key Figures
CVR number: 41817763
Industriholmen 82, 2650 Hvidovre
info@specialised.dk
tel: 48144438
www.specialised.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 635.79 | 854.62 | 1 790.92 |
| Employee benefit expenses | - 595.28 | - 772.02 | -2 032.33 |
| Other operating expenses | -0.27 | ||
| Total depreciation | -9.58 | -78.36 | |
| EBIT | 40.52 | 73.02 | - 320.05 |
| Other financial income | 0.35 | ||
| Other financial expenses | -0.63 | -1.39 | -1.55 |
| Pre-tax profit | 39.89 | 71.63 | - 321.25 |
| Income taxes | -9.55 | -15.84 | 69.82 |
| Net earnings | 30.34 | 55.78 | - 251.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 76.60 | 349.06 | |
| Tangible assets total | 76.60 | 349.06 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 190.11 | 151.56 | 181.89 |
| Current amounts owed by group member comp. | 14.31 | ||
| Prepayments and accrued income | 38.69 | 47.36 | 37.70 |
| Current other receivables | 1.44 | 14.01 | 10.84 |
| Current deferred tax assets | 75.38 | ||
| Short term receivables total | 230.24 | 212.92 | 320.13 |
| Cash and bank deposits | 76.66 | 50.60 | 469.08 |
| Cash and cash equivalents | 76.66 | 50.60 | 469.08 |
| Balance sheet total (assets) | 306.90 | 340.12 | 1 138.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.34 | ||
| Retained earnings | -30.34 | 455.78 | |
| Profit of the financial year | 30.34 | 55.78 | - 251.43 |
| Shareholders equity total | 70.34 | 95.78 | 244.35 |
| Provisions | 2.63 | 8.20 | |
| Non-current liabilities total | |||
| Current trade creditors | 44.59 | 66.42 | 397.56 |
| Current owed to participating | 2.91 | 10.11 | 2.12 |
| Current owed to group member | 1.99 | 9.55 | 10.24 |
| Short-term deferred tax liabilities | 9.55 | 13.21 | |
| Other non-interest bearing current liabilities | 177.52 | 142.41 | 475.79 |
| Current liabilities total | 236.56 | 241.71 | 885.72 |
| Balance sheet total (liabilities) | 306.90 | 340.12 | 1 138.27 |
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