SpeakerBee ApS — Credit Rating and Financial Key Figures
CVR number: 41273089
Aldersrogade 6 C, 2100 København Ø
info@speakerbee.tv
tel: 93847925
www.speakerbee.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 731.25 | 1 839.86 | 419.33 | 4 952.85 | 3 933.14 |
| Employee benefit expenses | -1 595.05 | -3 795.21 | -5 204.61 | -6 077.29 | -5 301.16 |
| Other operating expenses | -64.28 | ||||
| Total depreciation | -85.84 | - 504.16 | - 858.15 | -1 500.95 | - 726.91 |
| EBIT | -4 412.14 | -2 523.78 | -5 643.43 | -2 625.40 | -2 094.92 |
| Other financial income | 11.04 | 1.89 | |||
| Other financial expenses | -9.37 | -12.47 | - 182.23 | - 124.75 | -30.83 |
| Pre-tax profit | -4 421.51 | -2 536.25 | -5 825.66 | -2 739.11 | -2 123.86 |
| Net earnings | -4 421.51 | -2 536.25 | -5 825.66 | -2 739.11 | -2 123.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.09 | 31.69 | 1 416.93 | 945.23 | 758.15 |
| Machinery and equipment | 973.58 | 1 153.47 | 1 416.28 | 611.57 | 149.43 |
| Tangible assets total | 1 013.67 | 1 185.16 | 2 833.22 | 1 556.81 | 907.58 |
| Investments total | 112.19 | 98.36 | 726.27 | 737.78 | 605.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.26 | 850.66 | 344.55 | 501.69 | 627.25 |
| Prepayments and accrued income | 112.84 | 44.19 | 520.02 | 148.84 | 455.86 |
| Current other receivables | 178.14 | 344.52 | |||
| Short term receivables total | 328.25 | 894.84 | 1 209.09 | 650.53 | 1 083.11 |
| Cash and bank deposits | 704.24 | 1 020.13 | 2 628.19 | 1 958.98 | 531.58 |
| Cash and cash equivalents | 704.24 | 1 020.13 | 2 628.19 | 1 958.98 | 531.58 |
| Balance sheet total (assets) | 2 158.35 | 3 198.51 | 7 396.77 | 4 904.10 | 3 127.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 260.00 | 1 260.00 | 1 452.00 | 1 452.00 |
| Retained earnings | 4 800.00 | 3 303.49 | 767.23 | 4 349.57 | 1 610.46 |
| Profit of the financial year | -4 421.51 | -2 536.25 | -5 825.66 | -2 739.11 | -2 123.86 |
| Shareholders equity total | 1 578.49 | 2 027.24 | -3 798.43 | 3 062.46 | 938.60 |
| Non-current accruals and deferred income | 383.33 | 283.33 | 183.33 | ||
| Non-current liabilities total | 383.33 | 283.33 | 183.33 | ||
| Current trade creditors | 226.28 | 202.97 | 811.36 | 83.16 | 626.82 |
| Current owed to group member | 500.00 | 9 769.10 | 290.63 | 716.23 | |
| Other non-interest bearing current liabilities | 353.58 | 468.30 | 131.40 | 1 084.51 | 562.94 |
| Accruals and deferred income | 100.00 | 100.00 | 100.00 | ||
| Current liabilities total | 579.86 | 1 171.27 | 10 811.87 | 1 558.31 | 2 005.99 |
| Balance sheet total (liabilities) | 2 158.35 | 3 198.51 | 7 396.77 | 4 904.10 | 3 127.92 |
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