SPEED PEOPLE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35893156
Sønder Boulevard 88, 1720 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.22 | -35.26 | -25.64 | -91.43 | -80.92 |
| Employee benefit expenses | -4.94 | ||||
| EBIT | -0.22 | -40.20 | -25.64 | -91.43 | -80.92 |
| Other financial income | 85.04 | 62.28 | 65.52 | 114.01 | |
| Other financial expenses | -38.97 | -32.48 | -10.01 | -20.08 | - 413.35 |
| Income from other inv. held as non-curr. assets | 99.04 | 663.58 | |||
| Pre-tax profit | 45.85 | -10.39 | 128.91 | 666.08 | - 494.27 |
| Income taxes | -5.32 | -0.40 | -4.88 | -4.82 | |
| Net earnings | 40.53 | -10.79 | 124.03 | 661.26 | - 494.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | 500.00 | |
| Long term receivables total | 1 000.00 | 1 000.00 | 500.00 | |
| Inventories total | ||||
| Current other receivables | 1 525.29 | 317.30 | 217.30 | |
| Current deferred tax assets | 3.65 | 1.72 | ||
| Short term receivables total | 1 525.29 | 320.95 | 219.02 | |
| Cash and bank deposits | 0.84 | 0.31 | 5.68 | 491.71 |
| Cash and cash equivalents | 0.84 | 0.31 | 5.68 | 491.71 |
| Balance sheet total (assets) | 2 526.13 | 1 321.27 | 724.71 | 491.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 939.57 | ||||
| Retained earnings | 756.84 | 797.36 | 261.57 | - 374.40 | 286.86 |
| Profit of the financial year | 40.53 | -10.79 | 124.03 | 661.26 | - 494.27 |
| Shareholders equity total | 1 786.94 | 836.57 | 435.60 | 336.86 | - 157.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Short-term deferred tax liabilities | 5.32 | 3.10 | |||
| Other non-interest bearing current liabilities | 733.87 | 484.70 | 289.11 | 151.75 | 156.69 |
| Current liabilities total | 739.19 | 484.70 | 289.11 | 154.85 | 157.41 |
| Balance sheet total (liabilities) | 2 526.13 | 1 321.27 | 724.71 | 491.71 |
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