Speedcast Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 32093779
Kalkbrænderiløbskaj 8, 2100 København Ø
tel: 45277000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 249.66 | -15 800.24 | 1 665.19 | 1 089.90 | 2 103.65 |
| Employee benefit expenses | -2 959.10 | -1 451.39 | -1 444.76 | - 882.80 | -1 360.22 |
| Other operating expenses | - 181.28 | -36.02 | |||
| Total depreciation | -17 390.76 | -17 390.76 | -70.37 | -23.05 | -23.05 |
| EBIT | -7 918.93 | 139.12 | 260.05 | 148.03 | 720.38 |
| Other financial income | 76.04 | 1 070.82 | 1 066.06 | 1 024.04 | 1 766.41 |
| Other financial expenses | - 572.71 | -18.89 | - 385.70 | -1 454.76 | - 311.10 |
| Pre-tax profit | -8 415.60 | 1 191.04 | 940.41 | - 282.69 | 2 175.69 |
| Income taxes | - 873.38 | ||||
| Net earnings | -9 288.98 | 1 191.04 | 940.41 | - 282.69 | 2 175.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.63 | 76.58 | 53.53 | ||
| Tangible assets total | 99.63 | 76.58 | 53.53 | ||
| Investments total | |||||
| Non-current other receivables | 815.67 | 627.61 | 275.48 | ||
| Long term receivables total | 815.67 | 627.61 | 275.48 | ||
| Inventories total | |||||
| Current trade debtors | 167.57 | 290.82 | 272.27 | 473.75 | 1 093.03 |
| Current amounts owed by group member comp. | 1 730.02 | 5 877.69 | 7 575.55 | 7 588.72 | 7 780.44 |
| Prepayments and accrued income | 65.53 | 3.22 | 15.79 | 11.80 | 1.23 |
| Current other receivables | 88.27 | 426.47 | 104.66 | 270.42 | |
| Current deferred tax assets | 174.00 | 144.00 | |||
| Short term receivables total | 2 051.39 | 6 598.20 | 7 863.60 | 8 352.93 | 9 289.12 |
| Cash and bank deposits | 1 952.38 | 1 324.96 | 884.78 | 887.86 | 1 125.09 |
| Cash and cash equivalents | 1 952.38 | 1 324.96 | 884.78 | 887.86 | 1 125.09 |
| Balance sheet total (assets) | 4 003.76 | 7 923.16 | 9 663.68 | 9 944.98 | 10 743.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 605.30 | 9 605.30 | 9 605.30 | 9 605.30 | 9 605.30 |
| Retained earnings | -1 226.89 | -10 515.87 | -9 324.83 | -8 384.42 | -8 667.11 |
| Profit of the financial year | -9 288.98 | 1 191.04 | 940.41 | - 282.69 | 2 175.69 |
| Shareholders equity total | - 910.57 | 280.48 | 1 220.88 | 938.19 | 3 113.88 |
| Non-current owed to group member | 1 021.46 | ||||
| Non-current other liabilities | 16.91 | 16.91 | |||
| Non-current liabilities total | 1 021.46 | 16.91 | 16.91 | ||
| Current trade creditors | 1 793.17 | 4.96 | 53.38 | 8.61 | |
| Current owed to group member | 6 270.13 | 7 706.31 | 8 638.16 | 7 036.34 | |
| Short-term deferred tax liabilities | 611.35 | 873.38 | |||
| Other non-interest bearing current liabilities | 1 488.34 | 499.17 | 731.53 | 172.09 | 549.38 |
| Accruals and deferred income | 126.24 | 18.11 | |||
| Current liabilities total | 3 892.87 | 7 642.69 | 8 442.80 | 8 989.88 | 7 612.44 |
| Balance sheet total (liabilities) | 4 003.76 | 7 923.16 | 9 663.68 | 9 944.98 | 10 743.23 |
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