Speak A/S — Credit Rating and Financial Key Figures
CVR number: 36432373
Europaplads 2, 8000 Aarhus C
we@Speak.global
tel: 42808100
www.speak.gl
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 119.13 | 13 426.33 | -49.47 | -13.56 | -15.03 |
| Employee benefit expenses | -1 944.67 | -1 205.34 | |||
| Total depreciation | -1 092.13 | ||||
| EBIT | -1 917.67 | 12 220.99 | -49.47 | -13.56 | -15.03 |
| Other financial income | 91.29 | 4.50 | 4.18 | ||
| Other financial expenses | - 604.57 | - 488.13 | -2.05 | -13.00 | -23.45 |
| Net income from associates (fin.) | -2 062.41 | -2 446.45 | 1 099.59 | ||
| Pre-tax profit | -2 522.23 | 9 761.74 | -2 497.97 | -22.06 | 1 065.29 |
| Income taxes | 669.82 | -5 353.83 | 3.65 | 4.85 | 7.54 |
| Net earnings | -1 852.42 | 4 407.91 | -2 494.32 | -17.21 | 1 072.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 227.76 | ||||
| Intangible assets total | 10 227.76 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 446.45 | ||||
| Participating interests | 1 099.59 | ||||
| Investments total | 68.21 | 2 446.45 | 1 099.59 | ||
| Non-curr. owed by particip. interest comp. | 4 475.72 | ||||
| Long term receivables total | 4 475.72 | ||||
| Inventories total | |||||
| Current trade debtors | 47.65 | ||||
| Current amounts owed by group member comp. | 144.81 | 139.73 | |||
| Prepayments and accrued income | 81.71 | ||||
| Current other receivables | 95.80 | 7.69 | |||
| Current deferred tax assets | 926.76 | 3.65 | 5.28 | 11.91 | |
| Short term receivables total | 1 151.92 | 7.69 | 148.47 | 145.01 | 11.91 |
| Cash and bank deposits | 0.88 | 0.11 | 0.11 | ||
| Cash and cash equivalents | 0.88 | 0.11 | 0.11 | ||
| Balance sheet total (assets) | 11 447.89 | 6 929.85 | 149.34 | 145.12 | 1 111.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 7 977.65 | ||||
| Retained earnings | -9 215.85 | -3 090.61 | 1 317.30 | -1 177.02 | -1 194.23 |
| Profit of the financial year | -1 852.42 | 4 407.91 | -2 494.32 | -17.21 | 1 072.83 |
| Shareholders equity total | -2 090.61 | 2 317.30 | - 177.02 | - 194.23 | 878.61 |
| Non-current owed to group member | 8 929.99 | ||||
| Non-current accruals and deferred income | 3 169.07 | ||||
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 12 174.06 | ||||
| Current loans from credit institutions | 1 015.94 | 5.69 | |||
| Current trade creditors | 97.10 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 11.32 | 220.45 | |||
| Short-term deferred tax liabilities | 4 583.04 | ||||
| Other non-interest bearing current liabilities | 251.40 | 313.86 | 326.84 | 0.05 | |
| Current liabilities total | 1 364.44 | 4 612.55 | 326.36 | 339.34 | 233.00 |
| Balance sheet total (liabilities) | 11 447.89 | 6 929.85 | 149.34 | 145.12 | 1 111.61 |
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