SPEDA ApS — Credit Rating and Financial Key Figures
CVR number: 42342580
Tagensvej 16 A, 2200 København N
contact@speda.io
speda.io
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 62.50 | ||
| External services | -5.06 | ||
| Gross profit | 57.44 | -55.60 | -46.19 |
| Employee benefit expenses | -10.00 | - 138.73 | |
| EBIT | 57.44 | -65.60 | - 184.93 |
| Other financial expenses | -0.15 | -0.10 | -0.06 |
| Pre-tax profit | 57.29 | -65.70 | - 184.99 |
| Income taxes | -12.60 | -1.07 | 39.77 |
| Net earnings | 44.69 | -66.77 | - 145.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 18.12 | ||
| Intangible assets total | 18.12 | ||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 39.77 | ||
| Long term receivables total | 39.77 | ||
| Inventories total | |||
| Current other receivables | 64.19 | ||
| Short term receivables total | 64.19 | ||
| Cash and bank deposits | 14.98 | 28.93 | 83.02 |
| Cash and cash equivalents | 14.98 | 28.93 | 83.02 |
| Balance sheet total (assets) | 97.29 | 28.93 | 122.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.69 | -22.09 | |
| Profit of the financial year | 44.69 | -66.77 | - 145.21 |
| Shareholders equity total | 84.69 | 17.91 | - 127.30 |
| Non-current deferred tax liabilities | 12.60 | ||
| Non-current liabilities total | 12.60 | ||
| Current loans from credit institutions | 217.50 | ||
| Current owed to participating | 10.00 | 31.99 | |
| Short-term deferred tax liabilities | 0.55 | 0.55 | |
| Other non-interest bearing current liabilities | 0.47 | 0.05 | |
| Current liabilities total | 11.02 | 250.09 | |
| Balance sheet total (liabilities) | 97.29 | 28.93 | 122.79 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.