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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 635.79 | 854.62 | 1 790.92 | 5 107.15 |
| Employee benefit expenses | - 595.28 | - 772.02 | -2 032.33 | -4 953.71 |
| Other operating expenses | -0.27 | |||
| Total depreciation | -9.58 | -78.36 | -31.48 | |
| EBIT | 40.52 | 73.02 | - 320.05 | 121.97 |
| Other financial income | 0.35 | 0.02 | ||
| Other financial expenses | -0.63 | -1.39 | -1.55 | -0.89 |
| Pre-tax profit | 39.89 | 71.63 | - 321.25 | 121.09 |
| Income taxes | -9.55 | -15.84 | 69.82 | 7.11 |
| Net earnings | 30.34 | 55.78 | - 251.43 | 128.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 76.60 | 349.06 | 475.82 | |
| Tangible assets total | 76.60 | 349.06 | 475.82 | |
| Investments total | 8.01 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 190.11 | 151.56 | 181.89 | 238.93 |
| Current amounts owed by group member comp. | 14.31 | 97.09 | ||
| Prepayments and accrued income | 38.69 | 47.36 | 37.70 | 21.59 |
| Current other receivables | 1.44 | 14.01 | 10.84 | 0.99 |
| Current deferred tax assets | 75.38 | 7.11 | ||
| Short term receivables total | 230.24 | 212.92 | 320.13 | 365.70 |
| Cash and bank deposits | 76.66 | 50.60 | 469.08 | 573.15 |
| Cash and cash equivalents | 76.66 | 50.60 | 469.08 | 573.15 |
| Balance sheet total (assets) | 306.90 | 340.12 | 1 138.27 | 1 422.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.34 | |||
| Retained earnings | -30.34 | 455.78 | 204.36 | |
| Profit of the financial year | 30.34 | 55.78 | - 251.43 | 128.21 |
| Shareholders equity total | 70.34 | 95.78 | 244.35 | 372.56 |
| Provisions | 2.63 | 8.20 | 8.20 | |
| Non-current liabilities total | ||||
| Current trade creditors | 44.59 | 66.42 | 397.56 | 346.74 |
| 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 | 636.01 |
| Accruals and deferred income | 59.17 | |||
| Current liabilities total | 236.56 | 241.71 | 885.72 | 1 041.93 |
| Balance sheet total (liabilities) | 306.90 | 340.12 | 1 138.27 | 1 422.69 |
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