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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 62.50 | |||
| External services | -5.06 | |||
| Gross profit | 57.44 | -55.60 | -46.19 | - 494.88 |
| Employee benefit expenses | -10.00 | - 138.73 | - 574.77 | |
| EBIT | 57.44 | -65.60 | - 184.93 | -1 069.65 |
| Other financial income | 3.31 | |||
| Other financial expenses | -0.15 | -0.10 | -0.06 | -0.06 |
| Pre-tax profit | 57.29 | -65.70 | - 184.99 | -1 066.40 |
| Income taxes | -12.60 | -1.07 | 39.77 | 234.06 |
| Net earnings | 44.69 | -66.77 | - 145.21 | - 832.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 18.12 | |||
| Intangible assets total | 18.12 | |||
| Tangible assets total | ||||
| Investments total | 6.00 | |||
| Deferred tax assets | 39.77 | 273.83 | ||
| Long term receivables total | 39.77 | 273.83 | ||
| Inventories total | ||||
| Current other receivables | 64.19 | 115.18 | ||
| Short term receivables total | 64.19 | 115.18 | ||
| Cash and bank deposits | 14.98 | 28.93 | 83.02 | 221.37 |
| Cash and cash equivalents | 14.98 | 28.93 | 83.02 | 221.37 |
| Balance sheet total (assets) | 97.29 | 28.93 | 122.79 | 616.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 45.00 |
| Share premium account | 1 114.29 | |||
| Retained earnings | 44.69 | -22.09 | - 167.30 | |
| Profit of the financial year | 44.69 | -66.77 | - 145.21 | - 832.34 |
| Shareholders equity total | 84.69 | 17.91 | - 127.30 | 159.64 |
| Non-current deferred tax liabilities | 12.60 | |||
| Non-current liabilities total | 12.60 | |||
| Current loans from credit institutions | 217.50 | 430.00 | ||
| Current trade creditors | 2.56 | |||
| Current owed to participating | 10.00 | 31.99 | ||
| Short-term deferred tax liabilities | 0.55 | 0.55 | 0.55 | |
| Other non-interest bearing current liabilities | 0.47 | 0.05 | 23.64 | |
| Current liabilities total | 11.02 | 250.09 | 456.74 | |
| Balance sheet total (liabilities) | 97.29 | 28.93 | 122.79 | 616.38 |
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