Specialpædagogisk Mandskab ApS — Credit Rating and Financial Key Figures
CVR number: 40378294
Blåkildevej 15, 9500 Hobro
kontakt@sppm.dk
tel: 28689133
www.sppm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 534.87 | 7 171.84 | 10 635.80 | 18 369.00 | 30 208.97 |
| Employee benefit expenses | - 415.02 | -5 757.10 | -9 016.59 | -14 129.00 | -25 205.57 |
| EBIT | 119.85 | 1 414.74 | 1 619.21 | 4 240.00 | 5 003.40 |
| Other financial income | 4.00 | 35.83 | |||
| Other financial expenses | -0.44 | -4.02 | -15.52 | -16.00 | -27.49 |
| Pre-tax profit | 119.41 | 1 410.72 | 1 603.69 | 4 228.00 | 5 011.74 |
| Income taxes | -27.55 | - 311.77 | - 355.40 | - 934.00 | -1 108.62 |
| Net earnings | 91.86 | 1 098.95 | 1 248.28 | 3 294.00 | 3 903.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 6.68 | ||||
| Long term receivables total | 6.68 | ||||
| Inventories total | |||||
| Current trade debtors | 107.49 | 377.27 | 60.78 | 2 103.00 | 4 037.18 |
| Prepayments and accrued income | 1.45 | 4.28 | |||
| Current other receivables | 107.00 | 168.68 | 201.00 | 260.95 | |
| Short term receivables total | 108.94 | 484.27 | 229.47 | 2 304.00 | 4 302.40 |
| Cash and bank deposits | 257.48 | 2 992.26 | 2 898.05 | 4 455.00 | 4 628.41 |
| Cash and cash equivalents | 257.48 | 2 992.26 | 2 898.05 | 4 455.00 | 4 628.41 |
| Balance sheet total (assets) | 366.42 | 3 476.54 | 3 127.51 | 6 759.00 | 8 937.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 800.00 | 400.00 | 4 000.00 | 3 800.00 |
| Retained earnings | -87.64 | - 795.79 | -96.84 | -2 849.00 | -3 354.57 |
| Profit of the financial year | 91.86 | 1 098.95 | 1 248.28 | 3 294.00 | 3 903.12 |
| Shareholders equity total | 124.21 | 1 143.16 | 1 591.44 | 4 485.00 | 4 388.55 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Advances received | 50.56 | ||||
| Current trade creditors | 5.63 | 24.50 | 24.00 | 69.38 | |
| Current owed to participating | 22.33 | 22.79 | 22.79 | 14.00 | 2.72 |
| Short-term deferred tax liabilities | 26.49 | 338.58 | 656.36 | 1 074.00 | 1 045.48 |
| Other non-interest bearing current liabilities | 193.07 | 1 966.38 | 832.43 | 1 162.00 | 3 380.80 |
| Current liabilities total | 241.89 | 2 333.38 | 1 536.07 | 2 274.00 | 4 548.94 |
| Balance sheet total (liabilities) | 366.42 | 3 476.54 | 3 127.51 | 6 759.00 | 8 937.49 |
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