Speedadmin ApS — Credit Rating and Financial Key Figures
CVR number: 34590176
Under Broen 3, 6400 Sønderborg
info@speedware.dk
tel: 42444544
www.speedware.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 807.00 | 11 294.00 | 15 035.00 | 18 679.00 | 21 704.19 |
| Employee benefit expenses | -9 840.00 | -10 388.00 | -12 548.00 | -16 789.00 | -17 735.45 |
| Total depreciation | -34.00 | -79.00 | - 133.00 | - 155.00 | -88.99 |
| EBIT | 933.00 | 827.00 | 2 354.00 | 1 735.00 | 3 879.75 |
| Other financial income | 35.00 | 734.00 | 891.00 | 1 381.00 | 458.67 |
| Other financial expenses | - 705.00 | - 456.00 | -1 201.00 | -1 675.00 | - 145.71 |
| Pre-tax profit | 263.00 | 1 105.00 | 2 044.00 | 1 441.00 | 4 192.71 |
| Income taxes | -58.00 | - 249.00 | - 456.00 | - 339.00 | - 928.31 |
| Net earnings | 205.00 | 856.00 | 1 588.00 | 1 102.00 | 3 264.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 552.04 | ||||
| Intangible rights | 201.00 | 118.00 | 34.72 | ||
| Intangible assets total | 201.00 | 118.00 | 2 586.76 | ||
| Buildings | 140.00 | 162.00 | 78.00 | 6.00 | |
| Tangible assets total | 140.00 | 162.00 | 78.00 | 6.00 | |
| Investments total | |||||
| Non-current other receivables | 412.00 | 259.00 | 275.00 | 275.00 | 263.34 |
| Long term receivables total | 412.00 | 259.00 | 275.00 | 275.00 | 263.34 |
| Inventories total | |||||
| Current trade debtors | 1 521.00 | 1 005.00 | 1 210.00 | 901.00 | 833.73 |
| Current amounts owed by group member comp. | 106.00 | 386.00 | 1 199.00 | 1 458.00 | 1 879.18 |
| Prepayments and accrued income | 160.00 | 206.00 | 207.00 | 203.00 | 177.92 |
| Current other receivables | 174.00 | 150.00 | 521.00 | 193.29 | |
| Current deferred tax assets | 39.00 | 43.00 | |||
| Short term receivables total | 2 000.00 | 1 790.00 | 2 616.00 | 3 083.00 | 3 084.13 |
| Cash and bank deposits | 479.00 | 1 933.00 | 2 542.00 | 3 716.00 | 4 831.24 |
| Cash and cash equivalents | 479.00 | 1 933.00 | 2 542.00 | 3 716.00 | 4 831.24 |
| Balance sheet total (assets) | 3 031.00 | 4 144.00 | 5 712.00 | 7 198.00 | 10 765.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 256.00 | 600.00 | |||
| Other reserves | - 101.00 | 2 016.93 | |||
| Retained earnings | 955.00 | 904.00 | 1 760.00 | 3 347.00 | 1 858.51 |
| Profit of the financial year | 205.00 | 856.00 | 1 588.00 | 1 102.00 | 3 264.40 |
| Shareholders equity total | 1 240.00 | 2 096.00 | 3 428.00 | 4 428.00 | 7 819.84 |
| Provisions | 20.00 | 7.00 | 553.38 | ||
| Non-current deferred tax liabilities | 700.00 | 725.00 | 759.70 | ||
| Non-current liabilities total | 700.00 | 725.00 | 759.70 | ||
| Advances received | 72.00 | 108.00 | |||
| Current trade creditors | 477.00 | 634.00 | 516.00 | 541.00 | 518.03 |
| Short-term deferred tax liabilities | 77.00 | 254.00 | 393.00 | 324.00 | 417.51 |
| Other non-interest bearing current liabilities | 1 237.00 | 1 088.00 | 547.00 | 1 173.00 | 697.01 |
| Current liabilities total | 1 791.00 | 2 048.00 | 1 564.00 | 2 038.00 | 1 632.55 |
| Balance sheet total (liabilities) | 3 031.00 | 4 144.00 | 5 712.00 | 7 198.00 | 10 765.47 |
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