SEEKNSPEAK ApS — Credit Rating and Financial Key Figures

CVR number: 42277304
Store Kongensgade 59 E, 1264 København K
info@seeknspeak.dk
tel: 71747170
www.seeknspeak.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 230.231 273.22700.05
Employee benefit expenses-1 159.65-1 539.12-1 127.70
EBIT70.59- 265.90- 427.65
Other financial income0.260.28
Other financial expenses-3.40-10.14-11.27
Pre-tax profit67.45- 276.04- 438.64
Income taxes-14.9923.077.72
Net earnings52.47- 252.97- 430.92

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors224.69524.73155.78
Current other receivables11.26
Current deferred tax assets23.0730.79
Short term receivables total224.69547.81197.82
Cash and bank deposits673.97315.05138.05
Cash and cash equivalents673.97315.05138.05
Balance sheet total (assets)898.66862.86335.88

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves410.00410.00410.00
Retained earnings52.47- 200.50
Profit of the financial year52.47- 252.97- 430.92
Shareholders equity total502.47249.50- 181.42
Non-current deferred tax liabilities200.85210.85
Non-current liabilities total200.85210.85
Current trade creditors56.3473.4633.85
Short-term deferred tax liabilities14.99
Other non-interest bearing current liabilities324.87339.04272.60
Current liabilities total396.19412.51306.45
Balance sheet total (liabilities)898.66862.86335.88
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