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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.80 | 534.87 | 7 171.84 | 10 635.80 | 18 467.33 |
| Employee benefit expenses | -14.18 | - 415.02 | -5 757.10 | -9 016.59 | -14 229.37 |
| EBIT | -8.37 | 119.85 | 1 414.74 | 1 619.21 | 4 237.96 |
| Other financial income | 3.91 | ||||
| Other financial expenses | -0.02 | -0.44 | -4.02 | -15.52 | -14.03 |
| Pre-tax profit | -8.39 | 119.41 | 1 410.72 | 1 603.69 | 4 227.85 |
| Income taxes | 0.75 | -27.55 | - 311.77 | - 355.40 | - 933.86 |
| Net earnings | -7.64 | 91.86 | 1 098.95 | 1 248.28 | 3 293.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.49 | 377.27 | 60.78 | 2 102.83 | |
| Prepayments and accrued income | 1.45 | ||||
| Current other receivables | 107.00 | 168.68 | 200.53 | ||
| Current deferred tax assets | 0.75 | ||||
| Short term receivables total | 0.75 | 108.94 | 484.27 | 229.47 | 2 303.37 |
| Cash and bank deposits | 4.11 | 257.48 | 2 992.26 | 2 898.05 | 4 454.74 |
| Cash and cash equivalents | 4.11 | 257.48 | 2 992.26 | 2 898.05 | 4 454.74 |
| Balance sheet total (assets) | 4.86 | 366.42 | 3 476.54 | 3 127.51 | 6 758.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 800.00 | 400.00 | 4 000.00 | |
| Retained earnings | -87.64 | - 795.79 | -96.84 | -2 848.56 | |
| Profit of the financial year | -7.64 | 91.86 | 1 098.95 | 1 248.28 | 3 293.99 |
| Shareholders equity total | -2.64 | 124.21 | 1 143.16 | 1 591.44 | 4 485.43 |
| Provisions | 0.32 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.63 | 24.50 | 5.39 | |
| Current owed to participating | 22.33 | 22.79 | 22.79 | 23.47 | |
| Short-term deferred tax liabilities | 26.49 | 338.58 | 656.36 | 1 075.12 | |
| Other non-interest bearing current liabilities | 193.07 | 1 966.38 | 832.43 | 1 168.68 | |
| Current liabilities total | 7.50 | 241.89 | 2 333.38 | 1 536.07 | 2 272.67 |
| Balance sheet total (liabilities) | 4.86 | 366.42 | 3 476.54 | 3 127.51 | 6 758.10 |
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