Speciale Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37475246
Nordlandsvej 86, 8240 Risskov
oko@downthedrain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.01 | -36.40 | -54.73 | -30.10 | -31.13 |
| EBIT | -10.01 | -36.40 | -54.73 | -30.10 | -31.13 |
| Other financial income | 0.03 | 0.13 | 0.08 | ||
| Other financial expenses | -26.72 | -28.70 | -60.75 | -63.14 | -66.06 |
| Pre-tax profit | -36.74 | -65.10 | - 115.45 | -93.11 | -97.10 |
| Income taxes | 13.34 | 3.13 | 2.53 | 2.53 | |
| Net earnings | -23.40 | -65.10 | - 112.32 | -90.58 | -94.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 395.82 | 2 425.78 | 2 503.63 | 2 503.63 | 2 833.63 |
| Inventories total | 2 395.82 | 2 425.78 | 2 503.63 | 2 503.63 | 2 833.63 |
| Current trade debtors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current other receivables | 1.25 | 3.10 | 2.41 | ||
| Current deferred tax assets | 2.27 | 2.53 | |||
| Short term receivables total | 4.52 | 4.10 | 1.00 | 5.94 | 1.00 |
| Cash and bank deposits | 1.43 | 10.68 | 5.28 | 0.90 | 80.86 |
| Cash and cash equivalents | 1.43 | 10.68 | 5.28 | 0.90 | 80.86 |
| Balance sheet total (assets) | 2 401.78 | 2 440.55 | 2 509.90 | 2 510.46 | 2 915.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 469.46 | - 492.86 | - 557.96 | - 670.28 | - 760.85 |
| Profit of the financial year | -23.40 | -65.10 | - 112.32 | -90.58 | -94.57 |
| Shareholders equity total | - 442.86 | - 507.96 | - 620.28 | - 710.86 | - 805.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 18.00 | ||||
| Current owed to group member | 2 833.38 | 2 920.52 | 3 120.18 | 3 193.32 | 3 710.91 |
| Other non-interest bearing current liabilities | 18.00 | ||||
| Current liabilities total | 2 844.63 | 2 948.52 | 3 130.18 | 3 221.32 | 3 720.91 |
| Balance sheet total (liabilities) | 2 401.78 | 2 440.55 | 2 509.90 | 2 510.46 | 2 915.48 |
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