SPEEDMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 29530378
Frølichsvej 27, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | -98.13 | 7.38 | -23.02 | -12.50 |
| EBIT | -11.24 | -98.13 | 7.38 | -23.02 | -12.50 |
| Other financial income | 10.08 | 6.07 | 4.26 | 4.10 | 4.18 |
| Other financial expenses | -2.71 | -0.00 | |||
| Pre-tax profit | -1.16 | -92.06 | 11.64 | -21.62 | -8.32 |
| Income taxes | 50.33 | ||||
| Net earnings | 49.16 | -92.06 | 11.64 | -21.62 | -8.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.80 | 259.80 | 259.80 | 259.80 | 259.80 |
| Tangible assets total | 259.80 | 259.80 | 259.80 | 259.80 | 259.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 297.96 | 222.78 | 217.54 | 209.14 | 200.83 |
| Current deferred tax assets | 2.71 | 2.71 | 2.71 | ||
| Short term receivables total | 300.67 | 225.48 | 220.25 | 209.14 | 200.83 |
| Cash and bank deposits | 2.50 | ||||
| Cash and cash equivalents | 2.50 | ||||
| Balance sheet total (assets) | 562.97 | 485.28 | 480.05 | 468.94 | 460.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 356.75 | 405.91 | 313.85 | 325.49 | 303.87 |
| Profit of the financial year | 49.16 | -92.06 | 11.64 | -21.62 | -8.32 |
| Shareholders equity total | 530.91 | 438.85 | 450.49 | 428.87 | 420.55 |
| Provisions | 50.33 | ||||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 32.06 | 46.43 | 29.56 | 40.07 | 40.08 |
| Current liabilities total | 32.06 | 46.43 | 29.56 | 40.07 | 40.08 |
| Balance sheet total (liabilities) | 613.29 | 485.28 | 480.05 | 468.94 | 460.63 |
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