SPECIFIK ApS — Credit Rating and Financial Key Figures
CVR number: 27589626
Nørre Allé 70 F, 8000 Aarhus C
specifik@specifik-aps.dk
tel: 76705080
www.specifik-aps.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 602.95 | 1 809.15 | 1 385.09 | 224.63 | 10.66 |
| Employee benefit expenses | -4 566.84 | -1 922.65 | |||
| Total depreciation | -75.69 | -68.81 | -86.79 | ||
| EBIT | -1 039.57 | - 182.30 | 1 298.30 | 224.63 | 10.66 |
| Other financial income | 3.92 | ||||
| Other financial expenses | -20.33 | -65.39 | -21.31 | -9.01 | -7.72 |
| Pre-tax profit | -1 059.91 | - 247.69 | 1 280.91 | 215.61 | 2.94 |
| Income taxes | 227.23 | 49.32 | - 321.21 | -47.43 | -0.65 |
| Net earnings | - 832.68 | - 198.37 | 959.71 | 168.18 | 2.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 26.76 | 8.96 | |||
| Intangible assets total | 26.76 | 8.96 | |||
| Buildings | 62.36 | 44.54 | |||
| Machinery and equipment | 66.48 | 33.29 | |||
| Tangible assets total | 128.83 | 77.83 | |||
| Investments total | 202.75 | 209.35 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 127.36 | 1 260.67 | 681.59 | 275.09 | 28.75 |
| Current amounts owed by group member comp. | 330.28 | 752.48 | 1 063.41 | ||
| Prepayments and accrued income | 21.30 | 14.51 | |||
| Current other receivables | 15.23 | 251.19 | |||
| Current deferred tax assets | 313.30 | 362.62 | 41.42 | ||
| Short term receivables total | 1 455.89 | 1 623.29 | 1 074.59 | 1 278.76 | 1 106.67 |
| Cash and bank deposits | 267.41 | 45.24 | 6.76 | 25.84 | |
| Cash and cash equivalents | 267.41 | 45.24 | 6.76 | 25.84 | |
| Balance sheet total (assets) | 1 814.24 | 2 186.84 | 1 119.82 | 1 285.53 | 1 132.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 706.81 | - 125.87 | - 324.24 | 635.47 | 803.65 |
| Profit of the financial year | - 832.68 | - 198.37 | 959.71 | 168.18 | 2.29 |
| Shareholders equity total | -0.87 | - 199.24 | 760.47 | 928.65 | 930.94 |
| Non-current owed to group member | 1 603.82 | ||||
| Non-current liabilities total | 1 603.82 | ||||
| Current loans from credit institutions | 298.80 | 0.28 | |||
| Current trade creditors | 213.19 | 277.63 | 6.58 | ||
| Short-term deferred tax liabilities | 6.02 | 0.65 | |||
| Other non-interest bearing current liabilities | 1 303.11 | 504.63 | 352.50 | 350.86 | 200.93 |
| Current liabilities total | 1 815.10 | 782.26 | 359.36 | 356.88 | 201.57 |
| Balance sheet total (liabilities) | 1 814.24 | 2 186.84 | 1 119.82 | 1 285.53 | 1 132.51 |
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