Speedadmin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34591237
Under Broen 3, 6400 Sønderborg
torben@speedadmin.com
tel: 21260770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 185.00 | -34.00 | -36.00 | -52.00 | -57.42 |
| EBIT | - 185.00 | -34.00 | -36.00 | -52.00 | -57.42 |
| Other financial income | 1.00 | 9.00 | 0.65 | ||
| Other financial expenses | -4.00 | -8.00 | -13.00 | - 106.00 | - 140.71 |
| Net income from associates (fin.) | 572.00 | 1 400.00 | 1 600.00 | 447.00 | 3 264.40 |
| Pre-tax profit | 383.00 | 1 359.00 | 1 560.00 | 289.00 | 3 066.92 |
| Income taxes | 1.00 | 5.00 | 9.00 | 30.00 | 32.56 |
| Net earnings | 384.00 | 1 364.00 | 1 569.00 | 319.00 | 3 099.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 035.00 | 3 421.00 | 4 510.00 | 4 428.00 | 7 819.84 |
| Investments total | 2 035.00 | 3 421.00 | 4 510.00 | 4 428.00 | 7 819.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.00 | 50.00 | |||
| Current deferred tax assets | 1.00 | 5.00 | 9.00 | 324.00 | 417.51 |
| Short term receivables total | 1.00 | 48.00 | 59.00 | 324.00 | 417.51 |
| Cash and bank deposits | 55.00 | 54.00 | 80.00 | 522.00 | 51.26 |
| Cash and cash equivalents | 55.00 | 54.00 | 80.00 | 522.00 | 51.26 |
| Balance sheet total (assets) | 2 091.00 | 3 523.00 | 4 649.00 | 5 274.00 | 8 288.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 111.00 | 111.00 | 111.00 | 111.00 | 80.00 |
| Shares repurchased | 417.00 | 244.00 | 1 016.00 | ||
| Other reserves | 1 507.00 | 2 637.00 | 3 982.00 | 3 715.00 | 5 009.76 |
| Retained earnings | -88.00 | -1 265.00 | -1 350.00 | - 849.00 | -3 099.48 |
| Profit of the financial year | 384.00 | 1 364.00 | 1 569.00 | 319.00 | 3 099.48 |
| Shareholders equity total | 1 914.00 | 3 264.00 | 4 312.00 | 3 540.00 | 6 105.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 106.00 | 248.00 | 311.00 | 1 458.00 | 1 879.18 |
| Short-term deferred tax liabilities | 254.00 | 268.96 | |||
| Other non-interest bearing current liabilities | 71.00 | 11.00 | 26.00 | 22.00 | 34.71 |
| Current liabilities total | 177.00 | 259.00 | 337.00 | 1 734.00 | 2 182.85 |
| Balance sheet total (liabilities) | 2 091.00 | 3 523.00 | 4 649.00 | 5 274.00 | 8 288.61 |
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