SPOKESPEOPLE IVS — Credit Rating and Financial Key Figures

CVR number: 35869328
H.C. Ørsteds Vej 54 B, 1879 Frederiksberg C
hej@spokespeople.dk
tel: 71995166
www.spokespeople.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales946.472 066.372 353.48
Costs of manufacturing-22.48- 314.65- 493.18
External services- 445.10- 468.65
Rents- 192.85
Gross profit478.891 283.071 557.82
Costs of management-28.82
Wages and salaries-1 220.24
Social security expenses- 306.84
Employee benefit expenses- 470.68-1 387.64
Other operating expenses-80.81
EBIT8.21- 104.5730.74
Other financial income0.7010.9913.62
Other financial expenses-0.02-2.49-10.20
Pre-tax profit8.89-96.0734.16
Income taxes-2.99-6.75
Net earnings5.90-96.0727.40

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total-0.74
Deferred tax assets0.74
Long term receivables total0.74
Inventories total
Current trade debtors87.9645.87357.89
Current other receivables48.22
Current deferred tax assets15.43
Short term receivables total136.1861.30357.89
Cash and bank deposits96.02-18.74
Cash and cash equivalents96.02-18.74
Balance sheet total (assets)136.18157.32339.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital0.000.00
Other reserves8.39
Retained earnings-5.908.39-88.43
Profit of the financial year5.90-96.0727.40
Shareholders equity total8.40-87.67-61.03
Provisions15.43
Non-current deferred tax liabilities-8.06
Non-current liabilities total-8.06
Current trade creditors24.535.01
Short-term deferred tax liabilities269.34
Other non-interest bearing current liabilities103.25239.98138.89
Current liabilities total127.78245.00408.23
Balance sheet total (liabilities)136.18172.75339.14
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