SPECIAL LABS ApS — Credit Rating and Financial Key Figures
CVR number: 33068913
Stokbrovej 10, Elev 8520 Lystrup
jg@speciallabs.com
tel: 61310303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 276.33 | 326.79 | 291.18 | ||
| Gross profit | 276.33 | 326.79 | 291.18 | ||
| Wages and salaries | -70.60 | - 186.08 | - 180.86 | ||
| Other operating expenses | -1.25 | -56.08 | -95.57 | - 168.88 | -95.83 |
| EBIT | -1.25 | -56.08 | 110.17 | -28.17 | 14.48 |
| Other financial expenses | -1.00 | -1.04 | -1.37 | -1.28 | -1.07 |
| Pre-tax profit | -2.25 | -57.12 | 108.80 | -29.45 | 13.41 |
| Net earnings | -2.25 | -57.12 | 108.80 | -29.45 | 13.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.61 | 14.70 | |||
| Current amounts owed by group member comp. | 17.59 | ||||
| Short term receivables total | 17.59 | 25.61 | 14.70 | ||
| Cash and bank deposits | 4.50 | 40.23 | 18.47 | 35.99 | |
| Cash and cash equivalents | 4.50 | 40.23 | 18.47 | 35.99 | |
| Balance sheet total (assets) | 17.59 | 4.50 | 65.84 | 33.18 | 35.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 144.18 | - 144.18 | - 201.30 | -92.50 | - 121.95 |
| Profit of the financial year | -2.25 | -57.12 | 108.80 | -29.45 | 13.41 |
| Shareholders equity total | -66.43 | - 121.30 | -12.50 | -41.95 | -28.54 |
| Non-current advances received | 78.34 | 75.12 | 64.53 | ||
| Non-current liabilities total | 78.34 | 75.12 | 64.53 | ||
| Other non-interest bearing current liabilities | 84.02 | 125.79 | |||
| Current liabilities total | 84.02 | 125.79 | |||
| Balance sheet total (liabilities) | 17.59 | 4.50 | 65.84 | 33.18 | 35.99 |
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