Speak Up Consult ApS — Credit Rating and Financial Key Figures
CVR number: 29398666
Durupvej 79, Glynge 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.40 | -1.25 | 706.95 | 732.19 | 730.20 |
| Employee benefit expenses | - 462.50 | - 680.23 | - 670.95 | ||
| Reduction in value of non-current assets | -6.99 | -7.19 | 20.82 | ||
| EBIT | -1.40 | -1.25 | 237.46 | 44.77 | 80.08 |
| Other financial income | 0.18 | 0.64 | 0.07 | 4.77 | |
| Other financial expenses | -7.33 | -6.48 | -3.58 | -8.60 | -14.78 |
| Net income from associates (fin.) | 107.41 | 88.33 | 8.02 | 3.24 | -18.59 |
| Pre-tax profit | 98.86 | 81.24 | 241.90 | 39.48 | 51.48 |
| Income taxes | 1.88 | -17.00 | -52.10 | -9.86 | -18.61 |
| Net earnings | 100.74 | 64.24 | 189.80 | 29.63 | 32.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 116.12 | 204.45 | 155.27 | 99.61 | 81.02 |
| Investments total | 116.12 | 204.45 | 155.27 | 99.61 | 81.02 |
| Non-current loans receivable | 42.68 | 35.49 | |||
| Long term receivables total | 42.68 | 35.49 | |||
| Inventories total | |||||
| Current trade debtors | 64.33 | ||||
| Current amounts owed by group member comp. | 4.68 | ||||
| Current other receivables | 27.16 | ||||
| Current deferred tax assets | 22.81 | 5.81 | 41.92 | 59.63 | |
| Short term receivables total | 54.64 | 5.81 | 41.92 | 123.96 | |
| Cash and bank deposits | 5.79 | 11.29 | 89.42 | 123.88 | 91.75 |
| Cash and cash equivalents | 5.79 | 11.29 | 89.42 | 123.88 | 91.75 |
| Balance sheet total (assets) | 176.55 | 221.55 | 329.29 | 382.94 | 172.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | - 241.18 | - 197.63 | - 192.30 | -63.49 | -33.87 |
| Profit of the financial year | 100.74 | 64.24 | 189.80 | 29.63 | 32.86 |
| Shareholders equity total | -15.43 | 48.80 | 181.41 | 152.13 | 124.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.68 | 9.24 | 17.05 | ||
| Current trade creditors | 1.00 | 1.00 | 2.25 | ||
| Short-term deferred tax liabilities | 5.81 | 5.81 | 54.34 | 4.13 | 4.97 |
| Other non-interest bearing current liabilities | 185.18 | 165.94 | 86.62 | 217.44 | 26.76 |
| Current liabilities total | 191.99 | 172.75 | 147.89 | 230.81 | 48.77 |
| Balance sheet total (liabilities) | 176.55 | 221.55 | 329.29 | 382.94 | 172.77 |
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