Speakr Records ApS — Credit Rating and Financial Key Figures
CVR number: 36731982
Vagtmestervej 6, 2400 København NV
kasper1992@gmail.com
tel: 31787653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.23 | 59.90 | 61.18 | -68.44 | 77.43 |
| Employee benefit expenses | -4.82 | -16.00 | -11.62 | ||
| Other operating expenses | -72.72 | ||||
| Total depreciation | -36.39 | -10.86 | -7.03 | ||
| EBIT | 39.41 | 7.51 | 38.71 | -75.47 | 4.71 |
| Other financial expenses | -0.48 | -0.08 | |||
| Pre-tax profit | 39.41 | 7.03 | 38.63 | -75.47 | 4.71 |
| Income taxes | -7.77 | -1.55 | -9.90 | ||
| Net earnings | 31.64 | 5.49 | 28.73 | -75.47 | 4.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54.28 | 17.89 | 7.03 | 28.10 | 28.10 |
| Tangible assets total | 54.28 | 17.89 | 7.03 | 28.10 | 28.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 38.32 | 56.39 | 97.24 | 2.37 | |
| Cash and cash equivalents | 38.32 | 56.39 | 97.24 | 2.37 | |
| Balance sheet total (assets) | 102.60 | 74.28 | 104.27 | 28.10 | 30.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Other reserves | 12.47 | ||||
| Retained earnings | 5.61 | 11.09 | 39.82 | -35.65 | |
| Profit of the financial year | 31.64 | 5.49 | 28.73 | -75.47 | 4.71 |
| Shareholders equity total | 44.11 | 51.09 | 79.82 | 4.35 | 9.06 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current liabilities total | 0.00 | ||||
| Current loans from credit institutions | 3.91 | ||||
| Short-term deferred tax liabilities | 7.77 | 2.12 | 10.42 | ||
| Other non-interest bearing current liabilities | 50.72 | 21.07 | 14.04 | 19.84 | 21.42 |
| Current liabilities total | 58.50 | 23.19 | 24.45 | 23.75 | 21.42 |
| Balance sheet total (liabilities) | 102.60 | 74.28 | 104.27 | 28.10 | 30.47 |
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