Speak Up Management ApS — Credit Rating and Financial Key Figures
CVR number: 31165741
Chr. Winthers Vej 56, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.12 | 3 258.88 | 30.55 | 52.86 | 51.22 |
| Total depreciation | - 189.91 | - 110.78 | |||
| EBIT | 88.21 | 3 148.10 | 30.55 | 52.86 | 51.22 |
| Other financial income | 33.68 | 16.89 | 6.72 | 8.39 | |
| Other financial expenses | -42.13 | -9.32 | -0.17 | -0.02 | |
| Pre-tax profit | 46.09 | 3 172.46 | 47.28 | 59.55 | 59.61 |
| Income taxes | -10.45 | - 684.76 | -10.38 | -13.09 | -13.11 |
| Net earnings | 35.64 | 2 487.70 | 36.90 | 46.46 | 46.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 475.75 | ||||
| Tangible assets total | 2 475.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 189.79 | 165.53 | 165.37 | 243.76 | |
| Current other receivables | 15.88 | 5.85 | 5.68 | 6.01 | |
| Current deferred tax assets | 41.61 | ||||
| Short term receivables total | 41.61 | 4 205.67 | 171.38 | 171.05 | 249.77 |
| Cash and bank deposits | 1.88 | 0.30 | 49.94 | 30.83 | |
| Cash and cash equivalents | 1.88 | 0.30 | 49.94 | 30.83 | |
| Balance sheet total (assets) | 2 517.36 | 4 207.55 | 171.68 | 220.99 | 280.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 400.00 | ||||
| Retained earnings | 954.06 | -2 410.30 | 77.40 | 114.30 | 160.76 |
| Profit of the financial year | 35.64 | 2 487.70 | 36.90 | 46.46 | 46.50 |
| Shareholders equity total | 1 069.70 | 3 557.40 | 154.30 | 200.76 | 247.26 |
| Non-current loans from credit institutions | 282.98 | ||||
| Non-current deferred tax liabilities | 13.11 | ||||
| Non-current liabilities total | 282.98 | 13.11 | |||
| Current loans from credit institutions | 251.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.14 | 7.00 |
| Current owed to group member | 870.46 | ||||
| Short-term deferred tax liabilities | 18.42 | 643.15 | 10.38 | 13.09 | 13.09 |
| Other non-interest bearing current liabilities | 17.80 | 0.14 | |||
| Current liabilities total | 1 164.68 | 650.15 | 17.38 | 20.23 | 20.23 |
| Balance sheet total (liabilities) | 2 517.36 | 4 207.55 | 171.68 | 220.99 | 280.60 |
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