SPEAKK ApS — Credit Rating and Financial Key Figures
CVR number: 42450588
Dalumvej 21, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 421.32 | 307.78 | 475.25 |
| Employee benefit expenses | - 471.59 | - 241.49 | - 398.21 |
| Total depreciation | -21.85 | ||
| EBIT | -50.27 | 66.29 | 55.19 |
| Other financial income | 0.18 | ||
| Other financial expenses | -0.43 | -0.14 | |
| Pre-tax profit | -50.70 | 66.15 | 55.37 |
| Income taxes | -13.88 | -18.08 | |
| Net earnings | -50.70 | 52.27 | 37.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 43.50 | ||
| Tangible assets total | 43.50 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 31.11 | 60.55 | 65.05 |
| Current other receivables | 20.10 | ||
| Short term receivables total | 31.11 | 60.55 | 85.15 |
| Cash and bank deposits | 0.19 | 92.38 | 135.59 |
| Cash and cash equivalents | 0.19 | 92.38 | 135.59 |
| Balance sheet total (assets) | 31.30 | 152.93 | 264.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.70 | 1.57 | |
| Profit of the financial year | -50.70 | 52.27 | 37.29 |
| Shareholders equity total | -10.70 | 41.57 | 78.86 |
| Non-current deferred tax liabilities | 13.88 | 18.08 | |
| Non-current liabilities total | 13.88 | 18.08 | |
| Current trade creditors | 17.51 | 33.73 | 64.42 |
| Short-term deferred tax liabilities | 13.88 | ||
| Other non-interest bearing current liabilities | 24.48 | 63.76 | 89.00 |
| Current liabilities total | 41.99 | 97.48 | 167.30 |
| Balance sheet total (liabilities) | 31.30 | 152.93 | 264.25 |
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