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Speaking That Impacts ApS — Credit Rating and Financial Key Figures
CVR number: 43682466
Svanholmsvej 16, 1905 Frederiksberg C
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 908.71 | 858.13 | 349.49 |
| Wages and salaries | - 279.10 | ||
| Social security expenses | - 160.54 | ||
| Employee benefit expenses | - 703.02 | - 901.41 | |
| EBIT | 205.69 | -43.28 | -90.15 |
| Pre-tax profit | 205.69 | -43.28 | -90.15 |
| Income taxes | -43.45 | ||
| Net earnings | 162.23 | -43.28 | -90.15 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 103.48 | ||
| Tangible assets total | 103.48 | ||
| Investments total | 20.00 | 20.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.69 | 0.11 | |
| Short term receivables total | 0.69 | 0.11 | |
| Cash and bank deposits | 305.25 | 161.22 | 173.15 |
| Cash and cash equivalents | 305.25 | 161.22 | 173.15 |
| Balance sheet total (assets) | 409.42 | 181.22 | 193.26 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 158.89 | 115.61 | |
| Profit of the financial year | 162.23 | -43.28 | -90.15 |
| Shareholders equity total | 202.23 | 155.61 | 65.46 |
| Non-current liabilities total | |||
| Current owed to participating | 129.83 | 100.00 | |
| Short-term deferred tax liabilities | 43.45 | ||
| Other non-interest bearing current liabilities | 33.90 | 25.61 | 27.80 |
| Current liabilities total | 207.18 | 25.61 | 127.80 |
| Balance sheet total (liabilities) | 409.42 | 181.22 | 193.26 |
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