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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 426.33 | -49.47 | -13.56 | -15.03 | -15.63 |
| Employee benefit expenses | -1 205.34 | ||||
| EBIT | 12 220.99 | -49.47 | -13.56 | -15.03 | -15.63 |
| Other financial income | 91.29 | 4.50 | 4.18 | ||
| Other financial expenses | - 488.13 | -2.05 | -13.00 | -23.45 | -6.74 |
| Net income from associates (fin.) | -2 062.41 | -2 446.45 | 1 099.59 | -1 099.59 | |
| Pre-tax profit | 9 761.74 | -2 497.97 | -22.06 | 1 065.29 | -1 121.95 |
| Income taxes | -5 353.83 | 3.65 | 4.85 | 7.54 | 4.92 |
| Net earnings | 4 407.91 | -2 494.32 | -17.21 | 1 072.83 | -1 117.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 446.45 | ||||
| Participating interests | 1 099.59 | ||||
| Investments total | 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 amounts owed by group member comp. | 144.81 | 139.73 | |||
| Current other receivables | 7.69 | ||||
| Current deferred tax assets | 3.65 | 5.28 | 11.91 | 11.04 | |
| Short term receivables total | 7.69 | 148.47 | 145.01 | 11.91 | 11.04 |
| Cash and bank deposits | 0.88 | 0.11 | 0.11 | 0.11 | |
| Cash and cash equivalents | 0.88 | 0.11 | 0.11 | 0.11 | |
| Balance sheet total (assets) | 6 929.85 | 149.34 | 145.12 | 1 111.61 | 11.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -3 090.61 | 1 317.30 | -1 177.02 | -1 194.23 | - 121.39 |
| Profit of the financial year | 4 407.91 | -2 494.32 | -17.21 | 1 072.83 | -1 117.03 |
| Shareholders equity total | 2 317.30 | - 177.02 | - 194.23 | 878.61 | - 238.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.69 | ||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 11.32 | 220.45 | 237.03 | ||
| Short-term deferred tax liabilities | 4 583.04 | ||||
| Other non-interest bearing current liabilities | 313.86 | 326.84 | 0.05 | 0.05 | |
| Current liabilities total | 4 612.55 | 326.36 | 339.34 | 233.00 | 249.57 |
| Balance sheet total (liabilities) | 6 929.85 | 149.34 | 145.12 | 1 111.61 | 11.15 |
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