SPEAKK ApS — Credit Rating and Financial Key Figures
CVR number: 42450588
Dalumvej 21, Dalum 5250 Odense SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 421.32 | 307.78 | 475.25 | 744.02 |
| Employee benefit expenses | - 471.59 | - 241.49 | - 398.21 | - 713.62 |
| Total depreciation | -21.85 | -16.26 | ||
| EBIT | -50.27 | 66.29 | 55.19 | 14.14 |
| Other financial income | 0.18 | 0.28 | ||
| Other financial expenses | -0.43 | -0.14 | ||
| Pre-tax profit | -50.70 | 66.15 | 55.37 | 14.42 |
| Income taxes | -13.88 | -18.08 | -11.09 | |
| Net earnings | -50.70 | 52.27 | 37.29 | 3.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.50 | 27.24 | ||
| Tangible assets total | 43.50 | 27.24 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 31.11 | 60.55 | 65.05 | 201.94 |
| Current other receivables | 20.10 | 25.10 | ||
| Short term receivables total | 31.11 | 60.55 | 85.15 | 227.04 |
| Cash and bank deposits | 0.19 | 92.38 | 135.59 | 109.93 |
| Cash and cash equivalents | 0.19 | 92.38 | 135.59 | 109.93 |
| Balance sheet total (assets) | 31.30 | 152.93 | 264.25 | 364.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.70 | 1.57 | 38.86 | |
| Profit of the financial year | -50.70 | 52.27 | 37.29 | 3.34 |
| Shareholders equity total | -10.70 | 41.57 | 78.86 | 82.20 |
| Non-current deferred tax liabilities | 13.88 | 18.08 | 11.09 | |
| Non-current liabilities total | 13.88 | 18.08 | 11.09 | |
| Current trade creditors | 17.51 | 33.73 | 64.42 | 37.29 |
| Short-term deferred tax liabilities | 13.88 | 17.02 | ||
| Other non-interest bearing current liabilities | 24.48 | 63.76 | 89.00 | 216.61 |
| Current liabilities total | 41.99 | 97.48 | 167.30 | 270.92 |
| Balance sheet total (liabilities) | 31.30 | 152.93 | 264.25 | 364.20 |
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