SPEARHEADER ApS — Credit Rating and Financial Key Figures
CVR number: 33076703
Elverdalsvej 44 A, 8270 Højbjerg
kroll@ratatoskgames.com
tel: 21270259
ratatoskgames.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -22.31 | -11.13 | 2.00 | 575.76 |
| Employee benefit expenses | - 543.99 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | -12.56 | -22.31 | -11.13 | 2.00 | 31.78 |
| Other financial income | 66.25 | 6.86 | 5.97 | 32.62 | 8.48 |
| Other financial expenses | -59.92 | -34.03 | -57.88 | -8.84 | -2.51 |
| Net income from associates (fin.) | -31.55 | ||||
| Pre-tax profit | -37.78 | -49.48 | -63.04 | 25.78 | 37.75 |
| Income taxes | 7.60 | -0.22 | 11.10 | -8.79 | |
| Net earnings | -30.18 | -49.48 | -63.26 | 36.88 | 28.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 144.03 | 167.98 | 175.01 | ||
| Non-current other receivables | 17.21 | 17.21 | |||
| Long term receivables total | 17.21 | 17.21 | 144.03 | 167.98 | 175.01 |
| Inventories total | |||||
| Current trade debtors | 62.50 | ||||
| Current owed by particip. interest comp. | 33.63 | ||||
| Current other receivables | 17.21 | 18.10 | 17.21 | ||
| Current deferred tax assets | 3.31 | 5.47 | 5.56 | 12.80 | 4.50 |
| Short term receivables total | 36.95 | 5.47 | 22.77 | 30.91 | 84.21 |
| Other current investments | 201.06 | 195.41 | |||
| Cash and bank deposits | 14.13 | 1.84 | 1.83 | 6.46 | 16.68 |
| Cash and cash equivalents | 215.19 | 197.25 | 1.83 | 6.46 | 16.68 |
| Balance sheet total (assets) | 269.35 | 219.92 | 168.64 | 205.35 | 275.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 191.10 | 160.92 | 111.44 | 48.18 | 85.06 |
| Profit of the financial year | -30.18 | -49.48 | -63.26 | 36.88 | 28.96 |
| Shareholders equity total | 240.92 | 191.44 | 128.18 | 165.06 | 194.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 8.00 | 6.00 |
| Current owed to participating | 19.18 | 19.47 | 31.34 | 32.29 | 23.00 |
| Other non-interest bearing current liabilities | 3.11 | 3.01 | 3.12 | 52.88 | |
| Current liabilities total | 28.43 | 28.48 | 40.45 | 40.29 | 81.87 |
| Balance sheet total (liabilities) | 269.35 | 219.92 | 168.64 | 205.35 | 275.90 |
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