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