Spearhavoc Finans A/S — Credit Rating and Financial Key Figures
CVR number: 38102788
Gothersgade 21, 1123 København K
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.61 | -27.45 | - 619.27 | - 342.28 | -83.32 |
| EBIT | -74.61 | -27.45 | - 619.27 | - 342.28 | -83.32 |
| Other financial income | 46.70 | ||||
| Other financial expenses | -50.34 | -0.22 | -0.11 | -0.18 | -0.04 |
| Pre-tax profit | - 124.80 | 19.03 | - 619.38 | - 342.46 | -83.37 |
| Net earnings | - 124.80 | 19.03 | - 619.38 | - 342.46 | -83.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.33 | 418.57 | 1.67 | ||
| Current other receivables | 940.47 | 34.43 | 779.24 | 505.57 | |
| Short term receivables total | 426.33 | 1 359.04 | 36.10 | 779.24 | 505.57 |
| Cash and bank deposits | 0.00 | ||||
| Cash and cash equivalents | 0.00 | ||||
| Balance sheet total (assets) | 426.33 | 1 359.04 | 36.10 | 779.24 | 505.57 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 9.00 | 9.00 | |||
| Retained earnings | -66.30 | - 191.10 | - 163.08 | - 782.45 | - 756.18 |
| Profit of the financial year | - 124.80 | 19.03 | - 619.38 | - 342.46 | -83.37 |
| Shareholders equity total | 317.89 | 336.92 | - 282.45 | - 624.91 | - 339.54 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.68 | 0.05 | 2.52 | 337.36 | |
| Current trade creditors | 70.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 33.75 | 1 006.07 | 300.03 | 1 050.79 | 829.12 |
| Current liabilities total | 108.43 | 1 022.12 | 318.55 | 1 404.15 | 845.12 |
| Balance sheet total (liabilities) | 426.33 | 1 359.04 | 36.10 | 779.24 | 505.57 |
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