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
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 946.47 | 2 066.37 | 2 353.48 |
Costs of manufacturing | -22.48 | - 314.65 | - 493.18 |
External services | - 445.10 | - 468.65 | |
Rents | - 192.85 | ||
Gross profit | 478.89 | 1 283.07 | 1 557.82 |
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 | ||
EBIT | 8.21 | - 104.57 | 30.74 |
Other financial income | 0.70 | 10.99 | 13.62 |
Other financial expenses | -0.02 | -2.49 | -10.20 |
Pre-tax profit | 8.89 | -96.07 | 34.16 |
Income taxes | -2.99 | -6.75 | |
Net earnings | 5.90 | -96.07 | 27.40 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | -0.74 | ||
Deferred tax assets | 0.74 | ||
Long term receivables total | 0.74 | ||
Inventories total | |||
Current trade debtors | 87.96 | 45.87 | 357.89 |
Current other receivables | 48.22 | ||
Current deferred tax assets | 15.43 | ||
Short term receivables total | 136.18 | 61.30 | 357.89 |
Cash and bank deposits | 96.02 | -18.74 | |
Cash and cash equivalents | 96.02 | -18.74 | |
Balance sheet total (assets) | 136.18 | 157.32 | 339.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | |
Other reserves | 8.39 | ||
Retained earnings | -5.90 | 8.39 | -88.43 |
Profit of the financial year | 5.90 | -96.07 | 27.40 |
Shareholders equity total | 8.40 | -87.67 | -61.03 |
Provisions | 15.43 | ||
Non-current deferred tax liabilities | -8.06 | ||
Non-current liabilities total | -8.06 | ||
Current trade creditors | 24.53 | 5.01 | |
Short-term deferred tax liabilities | 269.34 | ||
Other non-interest bearing current liabilities | 103.25 | 239.98 | 138.89 |
Current liabilities total | 127.78 | 245.00 | 408.23 |
Balance sheet total (liabilities) | 136.18 | 172.75 | 339.14 |
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