SpecialistGruppen.ApS — Credit Rating and Financial Key Figures

CVR number: 41477520

Segaltvej 401, Løgten 8541 Skødstrup

info@krapdanmark.dk

tel: 52111199

krapdanmark.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	12.46	83.52	131.32	26.37
EBIT	12.46	83.52	131.32	26.37
Other financial income			0.10	1.14
Other financial expenses	-4.65	-7.25	-0.73	-2.36
Pre-tax profit	7.81	76.28	130.69	25.16
Income taxes	-2.82	-17.23	-29.79	-6.34
Net earnings	5.00	59.05	100.90	18.82

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	306.93	189.12	437.89	285.83
Prepayments and accrued income	0.69	4.68	7.53	8.69
Current other receivables		53.76		87.03
Short term receivables total	307.62	247.55	445.43	381.55
Cash and bank deposits	1 419.63	352.86	715.83	97.86
Cash and cash equivalents	1 419.63	352.86	715.83	97.86
Balance sheet total (assets)	1 727.25	600.42	1 161.25	479.41

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings	20.00	25.00	84.05	184.94
Profit of the financial year	5.00	59.05	100.90	18.82
Shareholders equity total	64.99	124.05	224.94	243.76
Non-current liabilities total
Current trade creditors	1 557.98	12.00	263.10	45.67
Short-term deferred tax liabilities	2.82	17.23	29.79	2.34
Other non-interest bearing current liabilities	101.46		130.72
Accruals and deferred income		447.15	512.70	187.63
Current liabilities total	1 662.26	476.37	936.31	235.64
Balance sheet total (liabilities)	1 727.25	600.42	1 161.25	479.41

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