Speak Media ApS — Credit Rating and Financial Key Figures
CVR number: 36470135
Farvergade 7, 4700 Næstved
jeannie@speakmedia.dk
tel: 40112112
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 975.57 | 603.71 | 641.28 | 332.26 | 310.54 |
| Employee benefit expenses | -1 191.79 | -1 039.72 | - 814.63 | - 493.63 | - 415.85 |
| Total depreciation | - 162.97 | - 350.00 | -4 670.18 | ||
| EBIT | - 379.18 | - 786.01 | - 173.36 | - 161.37 | -4 775.49 |
| Other financial income | -0.97 | 0.00 | 5.98 | ||
| Other financial expenses | - 123.92 | -62.36 | - 126.33 | -32.93 | -10.86 |
| Pre-tax profit | - 503.10 | - 849.34 | - 299.68 | - 194.30 | -4 780.38 |
| Income taxes | 110.39 | 186.80 | 65.88 | 38.59 | 1 051.64 |
| Net earnings | - 392.71 | - 662.53 | - 233.81 | - 155.71 | -3 728.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 966.95 | 3 990.13 | 4 670.18 | 4 670.18 | |
| Intangible assets total | 2 966.95 | 3 990.13 | 4 670.18 | 4 670.18 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.88 | 65.59 | 66.80 | 41.63 | 23.84 |
| Current amounts owed by group member comp. | 41.25 | 131.25 | 161.94 | 261.18 | 1 119.66 |
| Current other receivables | 7.97 | 10.28 | |||
| Current deferred tax assets | 377.56 | 140.89 | 32.76 | ||
| Short term receivables total | 466.70 | 337.73 | 236.71 | 302.81 | 1 186.55 |
| Cash and bank deposits | 157.57 | 3.44 | |||
| Cash and cash equivalents | 157.57 | 3.44 | |||
| Balance sheet total (assets) | 3 591.22 | 4 327.86 | 4 906.90 | 4 976.43 | 1 186.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 642.74 | 3 642.74 | |||
| Retained earnings | 503.24 | 1 110.35 | -3 194.93 | 571.27 | 4 058.30 |
| Profit of the financial year | - 392.71 | - 662.53 | - 233.81 | - 155.71 | -3 728.74 |
| Shareholders equity total | 160.53 | 497.82 | 264.01 | 4 108.30 | 379.57 |
| Provisions | 267.80 | 221.89 | 317.96 | 279.37 | |
| Non-current owed to group member | 2 688.55 | 2 503.49 | 3 343.13 | ||
| Non-current other liabilities | 115.20 | 193.97 | |||
| Non-current deferred tax liabilities | 71.32 | ||||
| Non-current liabilities total | 2 803.75 | 2 697.47 | 3 414.45 | ||
| Current loans from credit institutions | 124.25 | 352.30 | 244.21 | 1.97 | 230.87 |
| Current trade creditors | 140.74 | 477.40 | 461.99 | 424.47 | 424.89 |
| Current owed to group member | 56.50 | 69.00 | |||
| Other non-interest bearing current liabilities | 94.15 | 80.99 | 204.29 | 105.81 | 82.22 |
| Current liabilities total | 359.14 | 910.69 | 910.48 | 588.76 | 806.98 |
| Balance sheet total (liabilities) | 3 591.22 | 4 327.86 | 4 906.90 | 4 976.43 | 1 186.55 |
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