Speak Up! Agency ApS — Credit Rating and Financial Key Figures
CVR number: 41330163
Odinsvej 11, 4270 Høng
peter@speakup-agency.dk
tel: 40509001
www.photosbypeter.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10.79 | 47.43 | 7.17 | -55.32 |
| Employee benefit expenses | -35.56 | -1.88 | -0.33 | |
| Total depreciation | -13.33 | -9.53 | -19.11 | -19.11 |
| EBIT | -2.54 | 2.33 | -13.82 | -74.76 |
| Other financial expenses | -0.35 | -2.92 | -0.39 | -2.33 |
| Pre-tax profit | -2.90 | -0.58 | -14.21 | -77.09 |
| Income taxes | 0.64 | -0.16 | 3.00 | 16.96 |
| Net earnings | -2.25 | -0.73 | -11.20 | -60.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.67 | 36.02 | 38.91 | 19.80 |
| Tangible assets total | 26.67 | 36.02 | 38.91 | 19.80 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | 25.60 | 10.00 | |
| Inventories total | 20.00 | 25.60 | 10.00 | |
| Current trade debtors | 9.54 | |||
| Prepayments and accrued income | 1.03 | |||
| Current other receivables | 6.51 | 8.00 | 0.17 | 0.01 |
| Current deferred tax assets | 0.73 | 0.58 | 3.58 | 20.54 |
| Short term receivables total | 7.24 | 8.58 | 3.75 | 31.11 |
| Cash and bank deposits | 17.35 | 21.67 | 10.45 | 2.17 |
| Cash and cash equivalents | 17.35 | 21.67 | 10.45 | 2.17 |
| Balance sheet total (assets) | 51.25 | 86.26 | 78.70 | 63.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.25 | -2.99 | -14.19 | |
| Profit of the financial year | -2.25 | -0.73 | -11.20 | -60.13 |
| Shareholders equity total | 37.75 | 37.01 | 25.81 | -34.33 |
| Provisions | -0.00 | 0.00 | ||
| Non-current deferred tax liabilities | 0.09 | |||
| Non-current liabilities total | 0.09 | |||
| Current loans from credit institutions | 0.03 | 3.58 | 25.46 | |
| Current trade creditors | 10.00 | 10.18 | 23.81 | 33.61 |
| Current owed to participating | 3.42 | 15.69 | 16.96 | 33.87 |
| Other non-interest bearing current liabilities | 23.35 | 8.54 | 4.45 | |
| Current liabilities total | 13.42 | 49.25 | 52.90 | 97.40 |
| Balance sheet total (liabilities) | 51.25 | 86.26 | 78.70 | 63.08 |
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