SpecialistGruppen.ApS — Credit Rating and Financial Key Figures
CVR number: 41477520
Segaltvej 401, Løgten 8541 Skødstrup
info@krapdanmark.dk
tel: 52111199
krapdanmark.dk
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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