SPEEK ApS — Credit Rating and Financial Key Figures
CVR number: 31752957
Gammeltorv 8, 1457 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.61 | -17.36 | -7.90 | -9.00 | -9.00 |
| Total depreciation | -65.50 | - 160.00 | |||
| EBIT | -96.11 | -17.36 | -7.90 | -9.00 | 151.00 |
| Other financial income | 2.42 | ||||
| Pre-tax profit | -96.11 | -17.36 | -5.48 | -9.00 | 151.00 |
| Net earnings | -96.11 | -17.36 | -5.48 | -9.00 | 151.00 |
Assets (kDKK)
2016 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 159.40 | |
| Short term receivables total | 159.40 | |
| Cash and bank deposits | 7.04 | |
| Cash and cash equivalents | 7.04 | |
| Balance sheet total (assets) | 7.04 | 159.40 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -62.65 | - 158.76 | - 176.12 | - 181.60 | - 190.60 |
| Profit of the financial year | -96.11 | -17.36 | -5.48 | -9.00 | 151.00 |
| Shareholders equity total | -8.76 | -26.12 | -31.60 | -40.60 | 110.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.42 | ||||
| Current trade creditors | 9.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 15.80 | 23.70 | 31.60 | 31.60 | 40.00 |
| Current liabilities total | 15.80 | 26.12 | 31.60 | 40.60 | 49.00 |
| Balance sheet total (liabilities) | 7.04 | 159.40 |
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