Kim Selch Speak ApS — Credit Rating and Financial Key Figures
CVR number: 38784366
Hyacintvej 17, Mørdrup 3060 Espergærde
speak@kimselch.dk
tel: 40108828
www.kimselch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 950.45 | 661.05 | 756.83 | 716.81 | 687.05 |
| Employee benefit expenses | - 577.87 | - 658.12 | - 592.27 | - 700.14 | - 608.31 |
| Total depreciation | -30.00 | -57.52 | -27.52 | -27.52 | -27.52 |
| EBIT | 342.58 | -54.59 | 137.04 | -10.85 | 51.23 |
| Other financial income | 0.03 | 0.06 | 1.38 | 0.17 | |
| Other financial expenses | -2.47 | -6.60 | -4.62 | -8.30 | -2.45 |
| Pre-tax profit | 340.13 | -61.19 | 132.48 | -17.77 | 48.95 |
| Income taxes | -70.72 | -9.93 | -42.71 | -6.98 | -21.10 |
| Net earnings | 269.41 | -71.12 | 89.77 | -24.75 | 27.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 137.59 | 110.07 | 82.55 | 55.03 | 27.52 |
| Tangible assets total | 137.59 | 110.07 | 82.55 | 55.03 | 27.52 |
| Investments total | 12.00 | 12.00 | 29.60 | 29.60 | 29.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.78 | 143.50 | 39.38 | 50.77 | 191.75 |
| Current other receivables | 24.00 | 49.63 | 29.42 | ||
| Short term receivables total | 189.78 | 143.50 | 63.38 | 100.40 | 221.17 |
| Cash and bank deposits | 182.12 | 59.43 | 151.26 | 54.91 | 54.05 |
| Cash and cash equivalents | 182.12 | 59.43 | 151.26 | 54.91 | 54.05 |
| Balance sheet total (assets) | 551.49 | 325.00 | 326.79 | 239.95 | 332.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 265.64 | 3.78 | -67.34 | 22.43 | -2.32 |
| Profit of the financial year | 269.41 | -71.12 | 89.77 | -24.75 | 27.85 |
| Shareholders equity total | 153.78 | -17.34 | 72.43 | 47.68 | 75.53 |
| Provisions | 6.10 | 6.10 | 6.10 | 6.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 18.53 | 11.03 |
| Current owed to participating | 12.89 | 89.75 | 0.91 | ||
| Short-term deferred tax liabilities | 30.52 | 1.83 | 34.64 | 2.46 | 9.10 |
| Other non-interest bearing current liabilities | 344.31 | 234.66 | 202.72 | 165.18 | 230.59 |
| Current liabilities total | 397.71 | 336.24 | 248.26 | 186.17 | 250.71 |
| Balance sheet total (liabilities) | 551.49 | 325.00 | 326.79 | 239.95 | 332.34 |
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