I-S-PEAK ApS — Credit Rating and Financial Key Figures
CVR number: 34459622
Dynamovej 11, 2860 Søborg
jorgen.ole@moveinnovation.dk
tel: 20141243
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | 3.50 | - 204.62 | -87.98 | -8.50 |
| EBIT | -4.00 | 3.50 | - 204.62 | -87.98 | -8.50 |
| Other financial income | 2.52 | 7.79 | |||
| Other financial expenses | -7.79 | -6.49 | -6.52 | -6.50 | -5.84 |
| Pre-tax profit | -11.79 | -2.99 | - 208.62 | -86.69 | -14.34 |
| Net earnings | -11.79 | -2.99 | - 208.62 | -86.69 | -14.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 60.00 | 54.86 | 54.86 | 54.86 |
| Investments total | 60.00 | 60.00 | 54.86 | 54.86 | 54.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.38 | 24.38 | 24.38 | ||
| Current amounts owed by group member comp. | 17.82 | 32.69 | |||
| Current other receivables | 252.00 | 252.00 | 77.75 | 1.55 | 3.78 |
| Short term receivables total | 269.82 | 284.69 | 102.13 | 25.93 | 28.15 |
| Cash and bank deposits | 0.03 | 9.40 | 11.25 | 3.26 | 1.04 |
| Cash and cash equivalents | 0.03 | 9.40 | 11.25 | 3.26 | 1.04 |
| Balance sheet total (assets) | 329.85 | 354.09 | 168.24 | 84.05 | 84.05 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -87.92 | -99.70 | - 102.69 | - 311.31 | - 398.00 |
| Profit of the financial year | -11.79 | -2.99 | - 208.62 | -86.69 | -14.34 |
| Shareholders equity total | -9.71 | -12.69 | - 221.31 | - 308.00 | - 322.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.18 | |||
| Current owed to group member | 287.07 | 295.80 | 294.78 | 300.64 | 297.66 |
| Other non-interest bearing current liabilities | 52.48 | 70.98 | 94.77 | 85.91 | 103.55 |
| Current liabilities total | 339.56 | 366.78 | 389.55 | 392.05 | 406.39 |
| Balance sheet total (liabilities) | 329.85 | 354.09 | 168.24 | 84.05 | 84.05 |
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