Speidel-Hjorth ApS — Credit Rating and Financial Key Figures
CVR number: 38224379
Svend Gønges Vej 16, 2700 Brønshøj
kly@kly.dk
tel: 41726451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 200.67 | 238.18 | 188.52 | 208.14 | 283.31 |
| External services | - 167.00 | - 168.84 | - 234.86 | - 195.38 | |
| Gross profit | 33.67 | 69.34 | -46.34 | 12.76 | 283.31 |
| Employee benefit expenses | -53.00 | -84.00 | - 141.15 | ||
| EBIT | -19.33 | -14.66 | -46.34 | 12.76 | 142.16 |
| Other financial expenses | -1.71 | -2.91 | -3.36 | ||
| Pre-tax profit | -21.04 | -17.56 | -49.70 | 12.76 | 142.16 |
| Income taxes | 4.63 | ||||
| Net earnings | -16.41 | -17.56 | -49.70 | 12.76 | 142.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.15 | ||||
| Inventories total | 8.15 | ||||
| Current trade debtors | 3.85 | 25.00 | |||
| Current other receivables | 25.00 | 14.50 | 60.23 | 34.75 | |
| Current deferred tax assets | 4.63 | ||||
| Short term receivables total | 33.48 | 25.00 | 14.50 | 60.23 | 34.75 |
| Cash and bank deposits | 8.22 | 0.11 | 47.60 | 2.24 | 8.78 |
| Cash and cash equivalents | 8.22 | 0.11 | 47.60 | 2.24 | 8.78 |
| Balance sheet total (assets) | 41.70 | 33.26 | 62.10 | 62.46 | 43.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.82 | 0.82 | 49.41 | -0.30 | - 148.63 |
| Profit of the financial year | -16.41 | -17.56 | -49.70 | 12.76 | 142.16 |
| Shareholders equity total | 34.41 | 33.26 | 49.70 | 62.46 | 43.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.29 | 6.20 | |||
| Other non-interest bearing current liabilities | 6.20 | ||||
| Current liabilities total | 7.29 | 12.40 | |||
| Balance sheet total (liabilities) | 41.70 | 33.26 | 62.10 | 62.46 | 43.53 |
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