IMPACT SPEAK ApS — Credit Rating and Financial Key Figures
CVR number: 29770662
Hyacintvej 17, Mørdrup 3060 Espergærde
ki@impactspeak.dk
tel: 70221523
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -2.08 | -0.05 | -0.04 | -0.04 |
| EBIT | -1.90 | -2.08 | -0.05 | -0.04 | -0.04 |
| Other financial income | 0.02 | ||||
| Net income from associates (fin.) | 127.37 | -39.14 | 124.87 | -26.22 | 21.84 |
| Pre-tax profit | 125.47 | -41.22 | 124.82 | -26.24 | 21.80 |
| Income taxes | 5.67 | -0.23 | -1.91 | -1.09 | -0.73 |
| Net earnings | 131.14 | -41.46 | 122.90 | -27.33 | 21.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 157.37 | 118.23 | 243.10 | 216.88 | 238.72 |
| Investments total | 157.37 | 118.23 | 243.10 | 216.88 | 238.72 |
| Non-current loans receivable | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Long term receivables total | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 34.59 | 18.42 | 59.56 | 26.34 | |
| Current deferred tax assets | 61.75 | 113.55 | 41.14 | 14.00 | 16.00 |
| Short term receivables total | 96.34 | 113.55 | 59.56 | 73.56 | 42.34 |
| Cash and bank deposits | 2.48 | 11.23 | 14.00 | 2.83 | 6.48 |
| Cash and cash equivalents | 2.48 | 11.23 | 14.00 | 2.83 | 6.48 |
| Balance sheet total (assets) | 256.38 | 243.20 | 316.85 | 293.46 | 287.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 127.37 | 88.23 | 213.10 | 186.88 | 208.72 |
| Retained earnings | - 127.31 | 42.97 | - 123.35 | 25.77 | -23.40 |
| Profit of the financial year | 131.14 | -41.46 | 122.90 | -27.33 | 21.07 |
| Shareholders equity total | 181.20 | 139.75 | 262.65 | 235.32 | 256.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.13 | 24.12 | 13.52 | 9.46 | 7.33 |
| Current owed to group member | 63.13 | ||||
| Short-term deferred tax liabilities | 27.34 | 16.68 | |||
| Other non-interest bearing current liabilities | 17.70 | 16.21 | 24.00 | 48.69 | 24.00 |
| Current liabilities total | 75.18 | 103.45 | 54.20 | 58.14 | 31.33 |
| Balance sheet total (liabilities) | 256.38 | 243.20 | 316.85 | 293.46 | 287.72 |
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