SpeakersWatch ApS — Credit Rating and Financial Key Figures
CVR number: 44686244
Flakhaven 1, 5000 Odense C
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 397.11 |
Employee benefit expenses | - 375.66 |
EBIT | 21.45 |
Other financial income | 0.80 |
Other financial expenses | -0.23 |
Pre-tax profit | 22.02 |
Income taxes | -5.25 |
Net earnings | 16.77 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 14.91 |
Current amounts owed by group member comp. | 22.75 |
Current other receivables | 0.84 |
Short term receivables total | 38.50 |
Cash and bank deposits | 95.54 |
Cash and cash equivalents | 95.54 |
Balance sheet total (assets) | 134.04 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 16.77 |
Shareholders equity total | 56.77 |
Non-current liabilities total | |
Current trade creditors | 0.88 |
Current owed to group member | 21.21 |
Short-term deferred tax liabilities | 5.25 |
Other non-interest bearing current liabilities | 49.94 |
Current liabilities total | 77.27 |
Balance sheet total (liabilities) | 134.04 |
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