SPEAKTOPIC ApS — Credit Rating and Financial Key Figures
CVR number: 35047182
Hummeltoften 3 B, 2830 Virum
Income statement (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 15.64 | 20.16 | -1.00 | 298.25 |
| Total depreciation | -4 462.70 | |||
| EBIT | 15.64 | -4 442.54 | -1.00 | 298.25 |
| Other financial expenses | -0.82 | |||
| Net income from associates (fin.) | -0.73 | -3.43 | ||
| Pre-tax profit | 14.91 | -4 446.78 | -1.00 | 298.25 |
| Income taxes | -3.51 | 977.54 | 0.22 | -6.12 |
| Net earnings | 11.40 | -3 469.25 | -0.78 | 292.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 4 462.70 | ||||
| Intangible assets total | 4 462.70 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 549.88 | 546.00 | |||
| Investments total | 549.88 | 546.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.88 | 0.46 | |||
| Current deferred tax assets | 192.85 | 310.62 | 118.51 | 118.51 | 0.60 |
| Short term receivables total | 203.73 | 311.08 | 118.51 | 118.51 | 0.60 |
| Cash and bank deposits | 2.89 | 3.10 | 3.56 | 2.56 | |
| Cash and cash equivalents | 2.89 | 3.10 | 3.56 | 2.56 | |
| Balance sheet total (assets) | 5 219.20 | 860.18 | 122.07 | 121.07 | 0.60 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -10.43 | 0.96 | -3 468.28 | -3 468.28 | -3 469.06 |
| Profit of the financial year | 11.40 | -3 469.25 | -0.78 | 292.13 | |
| Shareholders equity total | 90.96 | -3 378.28 | -3 378.28 | -3 379.06 | -3 086.93 |
| Provisions | 666.92 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 300.00 | 300.00 | 300.00 | 300.00 | |
| Current owed to group member | 4 111.32 | 3 918.47 | 3 180.36 | 3 180.36 | 3 067.54 |
| Short-term deferred tax liabilities | -0.22 | ||||
| Current liabilities total | 4 461.32 | 4 238.47 | 3 500.36 | 3 500.14 | 3 087.54 |
| Balance sheet total (liabilities) | 5 219.20 | 860.18 | 122.07 | 121.07 | 0.60 |
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