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Speak Media ApS — Credit Rating and Financial Key Figures

CVR number: 36470135
Farvergade 7, 4700 Næstved
jeannie@speakmedia.dk
tel: 40112112
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit603.71641.28332.26310.54428.06
Employee benefit expenses-1 039.72- 814.63- 493.63- 415.85- 401.75
Total depreciation- 350.00-4 670.18
EBIT- 786.01- 173.36- 161.37-4 775.4926.32
Other financial income-0.970.005.9852.55
Other financial expenses-62.36- 126.33-32.93-10.86-24.40
Pre-tax profit- 849.34- 299.68- 194.30-4 780.3854.47
Income taxes186.8065.8838.591 051.64-12.35
Net earnings- 662.53- 233.81- 155.71-3 728.7442.12

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure3 990.134 670.184 670.18
Intangible assets total3 990.134 670.184 670.18
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors65.5966.8041.6323.8430.32
Current amounts owed by group member comp.131.25161.94261.181 119.661 130.60
Current other receivables7.9710.280.76
Current deferred tax assets140.8932.760.61
Short term receivables total337.73236.71302.811 186.551 162.29
Cash and bank deposits3.44
Cash and cash equivalents3.44
Balance sheet total (assets)4 327.864 906.904 976.431 186.551 162.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves3 642.743 642.74
Retained earnings1 110.35-3 194.93571.274 058.30329.57
Profit of the financial year- 662.53- 233.81- 155.71-3 728.7442.12
Shareholders equity total497.82264.014 108.30379.57421.69
Provisions221.89317.96279.37
Non-current owed to group member2 503.493 343.13
Non-current other liabilities193.97
Non-current deferred tax liabilities71.32
Non-current liabilities total2 697.473 414.45
Current loans from credit institutions352.30244.211.97230.87243.15
Current trade creditors477.40461.99424.47424.89423.75
Current owed to group member56.5069.00
Other non-interest bearing current liabilities80.99204.29105.8182.2273.71
Current liabilities total910.69910.48588.76806.98740.61
Balance sheet total (liabilities)4 327.864 906.904 976.431 186.551 162.29
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