SPEAK APP ApS — Credit Rating and Financial Key Figures
CVR number: 36456558
Rygårdsvænget 1, 2900 Hellerup
idakroner@gmail.com
tel: 28981175
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.66 | 53.25 | 12.30 | 8.99 | 0.23 |
| Social security expenses | -8.68 | -14.43 | |||
| Employee benefit expenses | -49.49 | ||||
| EBIT | 0.66 | 3.77 | 3.62 | -5.44 | 0.23 |
| Other financial expenses | -0.42 | -1.14 | -1.32 | -1.53 | |
| Pre-tax profit | 0.66 | 3.35 | 2.48 | -6.75 | -1.29 |
| Income taxes | -0.46 | -1.01 | -1.36 | ||
| Net earnings | 0.20 | 2.33 | 1.11 | -6.75 | -1.29 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.98 | ||||
| Current other receivables | 43.38 | ||||
| Short term receivables total | 45.36 | ||||
| Cash and bank deposits | 414.66 | 263.65 | 254.50 | 252.63 | 176.10 |
| Cash and cash equivalents | 414.66 | 263.65 | 254.50 | 252.63 | 176.10 |
| Balance sheet total (assets) | 460.02 | 263.65 | 254.50 | 252.63 | 176.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.67 | -3.47 | -1.14 | -0.02 | -6.78 |
| Profit of the financial year | 0.20 | 2.33 | 1.11 | -6.75 | -1.29 |
| Shareholders equity total | 46.53 | 48.86 | 49.98 | 43.22 | 41.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.44 | ||||
| Short-term deferred tax liabilities | 0.46 | 1.01 | 1.36 | ||
| Other non-interest bearing current liabilities | 37.20 | 36.24 | 42.49 | 38.88 | |
| Accruals and deferred income | 206.58 | 176.58 | 166.92 | 166.92 | 95.29 |
| Current liabilities total | 413.49 | 214.79 | 204.52 | 209.40 | 134.17 |
| Balance sheet total (liabilities) | 460.02 | 263.65 | 254.50 | 252.63 | 176.10 |
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