SPEAKKOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 29799865
Bødkervej 19, 3100 Hornbæk
tel: 40912545
Income statement (kDKK)
| Net sales |
| Gross profit |
| EBIT |
| Pre-tax profit |
| Net earnings |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other non-current investments | 27.86 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 27.86 | 27.86 | 27.86 | 27.86 |
| Cash and bank deposits | 0.66 | 0.44 | 0.44 | 4.74 |
| Cash and cash equivalents | 28.52 | 28.30 | 28.30 | 32.60 |
| Balance sheet total (assets) | 28.52 | 28.30 | 28.30 | 32.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 439.91 | - 439.91 | - 439.91 | - 439.91 |
| Shareholders equity total | - 314.91 | - 314.91 | - 314.91 | - 314.91 |
| Non-current liabilities total | ||||
| Current owed to participating | 266.98 | 266.76 | 266.76 | 266.76 |
| Other non-interest bearing current liabilities | 76.46 | 76.46 | 76.46 | 80.75 |
| Current liabilities total | 343.43 | 343.22 | 343.22 | 347.51 |
| Balance sheet total (liabilities) | 28.52 | 28.30 | 28.30 | 32.60 |
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