SPEAKREAD A/S — Credit Rating and Financial Key Figures
CVR number: 35532986
Poppelvej 84 C, 2791 Dragør
bennylundgaard@gmail.com
tel: 23232105
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 184.00 | -49.27 |
| EBIT | - 184.00 | -49.27 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.00 | -0.08 |
| Pre-tax profit | - 187.00 | -49.34 |
| Income taxes | 45.00 | |
| Net earnings | - 142.00 | -49.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.00 | 1.54 |
| Current deferred tax assets | 41.00 | |
| Short term receivables total | 42.00 | 1.54 |
| Cash and bank deposits | 52.00 | 41.35 |
| Cash and cash equivalents | 52.00 | 41.35 |
| Balance sheet total (assets) | 94.00 | 42.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 644.00 | 643.97 |
| Share premium account | 1 676.00 | |
| Retained earnings | -2 104.00 | - 569.75 |
| Profit of the financial year | - 142.00 | -49.34 |
| Shareholders equity total | 74.00 | 24.89 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 5.00 | |
| Other non-interest bearing current liabilities | 3.00 | |
| Current liabilities total | 20.00 | 18.00 |
| Balance sheet total (liabilities) | 94.00 | 42.88 |
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