Speak No Evil ApS — Credit Rating and Financial Key Figures
CVR number: 41868163
Søllerødgade 32, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 102.87 | 216.40 | 79.03 | 276.09 |
| Employee benefit expenses | -94.37 | - 138.41 | - 164.93 | - 201.40 |
| EBIT | - 197.24 | 77.99 | -85.89 | 74.69 |
| Other financial income | 1.63 | 2.16 | ||
| Other financial expenses | -1.80 | -16.95 | -17.13 | -19.65 |
| Pre-tax profit | - 199.05 | 61.04 | - 101.39 | 57.20 |
| Net earnings | - 199.05 | 61.04 | - 101.39 | 57.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 44.02 | 35.70 | 40.24 | 41.21 |
| Long term receivables total | ||||
| Finished products/goods | 40.00 | 40.00 | 15.00 | 15.00 |
| Inventories total | 40.00 | 40.00 | 15.00 | 15.00 |
| Current amounts owed by group member comp. | 1.34 | 1.34 | 29.75 | 30.94 |
| Prepayments and accrued income | 2.78 | |||
| Current other receivables | 45.13 | 6.43 | ||
| Short term receivables total | 1.34 | 46.47 | 29.75 | 40.15 |
| Cash and bank deposits | 80.69 | 70.90 | 83.58 | 133.58 |
| Cash and cash equivalents | 80.69 | 70.90 | 83.58 | 133.58 |
| Balance sheet total (assets) | 166.04 | 193.08 | 168.57 | 229.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 199.05 | - 138.00 | - 239.40 | |
| Profit of the financial year | - 199.05 | 61.04 | - 101.39 | 57.20 |
| Shareholders equity total | - 159.05 | -98.00 | - 199.40 | - 142.20 |
| Non-current owed to group member | 260.65 | 213.56 | ||
| Non-current liabilities total | 260.65 | 213.56 | ||
| Current trade creditors | 20.12 | 40.00 | 196.42 | 190.74 |
| Current owed to participating | 127.86 | 142.03 | ||
| Other non-interest bearing current liabilities | 44.32 | 37.52 | 43.69 | 39.37 |
| Current liabilities total | 64.44 | 77.52 | 367.97 | 372.14 |
| Balance sheet total (liabilities) | 166.04 | 193.08 | 168.57 | 229.95 |
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