SpikeQ ApS — Credit Rating and Financial Key Figures
CVR number: 41771267
Drosselvej 1, 6800 Varde
yesper@spikeq.com
tel: 40292601
spikeq.com
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.29 | -9.70 | 15.65 |
| Total depreciation | -10.50 | -10.50 | -10.50 |
| EBIT | -50.13 | -20.20 | 5.15 |
| Other financial income | -0.01 | ||
| Other financial expenses | -10.61 | -5.28 | |
| Pre-tax profit | -20.79 | -30.81 | -0.15 |
| Income taxes | 2.65 | -5.46 | |
| Net earnings | -20.79 | -28.16 | -5.61 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 84.00 | 73.50 | 63.00 |
| Intangible assets total | 84.00 | 73.50 | 63.00 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 69.95 | ||
| Finished products/goods | 2.56 | 72.51 | 98.10 |
| Inventories total | 72.51 | 72.51 | 98.10 |
| Current other receivables | -0.69 | 1.55 | 6.77 |
| Current deferred tax assets | 0.69 | 5.46 | |
| Short term receivables total | 7.01 | 6.77 | |
| Cash and bank deposits | 0.29 | ||
| Cash and cash equivalents | 0.29 | ||
| Balance sheet total (assets) | 156.79 | 153.01 | 167.87 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 |
| Share premium account | 30.00 | ||
| Retained earnings | -35.51 | -48.83 | -76.99 |
| Profit of the financial year | -20.79 | -28.16 | -5.61 |
| Shareholders equity total | 63.69 | 13.00 | 7.40 |
| Provisions | -2.76 | ||
| Non-current deferred tax liabilities | 2.76 | ||
| Non-current liabilities total | 2.76 | ||
| Current loans from credit institutions | 0.27 | 0.03 | |
| Current trade creditors | 13.90 | ||
| Current owed to group member | 93.10 | 128.82 | 138.29 |
| Other non-interest bearing current liabilities | 10.92 | 8.26 | |
| Current liabilities total | 93.10 | 140.01 | 160.47 |
| Balance sheet total (liabilities) | 156.79 | 153.01 | 167.87 |
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