SpikeQ ApS
CVR number: 41771267
Drosselvej 1, 6800 Varde
yesper@spikeq.com
tel: 40292601
spikeq.com
Income statement (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.29 | -9.70 |
| Total depreciation | -10.50 | -10.50 |
| EBIT | -50.13 | -20.20 |
| Other financial expenses | -10.61 | |
| Pre-tax profit | -20.79 | -30.81 |
| Income taxes | 2.65 | |
| Net earnings | -20.79 | -28.16 |
Assets (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Goodwill | 84.00 | 73.50 |
| Intangible assets total | 84.00 | 73.50 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 69.95 | |
| Finished products/goods | 2.56 | 72.51 |
| Inventories total | 72.51 | 72.51 |
| Current other receivables | -0.69 | 1.55 |
| Current deferred tax assets | 0.69 | 5.46 |
| Short term receivables total | 7.01 | |
| Cash and bank deposits | 0.29 | |
| Cash and cash equivalents | 0.29 | |
| Balance sheet total (assets) | 156.79 | 153.01 |
Equity and liabilities (kDKK)
| 2021 | 2022 | |
|---|---|---|
| Share capital | 90.00 | 90.00 |
| Share premium account | 30.00 | |
| Retained earnings | -35.51 | -48.83 |
| Profit of the financial year | -20.79 | -28.16 |
| Shareholders equity total | 63.69 | 13.00 |
| Provisions | -2.76 | |
| Non-current deferred tax liabilities | 2.76 | |
| Non-current liabilities total | 2.76 | |
| Current loans from credit institutions | 0.27 | |
| Current owed to group member | 93.10 | 128.82 |
| Other non-interest bearing current liabilities | 10.92 | |
| Current liabilities total | 93.10 | 140.01 |
| Balance sheet total (liabilities) | 156.79 | 153.01 |
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