Spearhead Pictures ApS — Credit Rating and Financial Key Figures
CVR number: 38757660
Rørskærsvej 17, 2820 Gentofte
spearheadpictures@gmail.com
tel: 40309319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 102.89 | 2 691.27 | 2 953.48 | 1 954.82 | 2 912.48 |
| Wages and salaries | - 870.77 | - 955.26 | -1 182.06 | - 898.06 | - 956.61 |
| Social security expenses | -12.54 | -51.97 | -47.59 | -80.98 | - 126.96 |
| Other operating expenses | -15.00 | ||||
| Total depreciation | - 479.01 | - 694.92 | - 728.42 | - 782.84 | - 812.92 |
| EBIT | 740.57 | 989.12 | 980.42 | 192.93 | 1 015.99 |
| Other financial income | 0.24 | 0.30 | |||
| Other financial expenses | -20.98 | -21.31 | -23.79 | -85.36 | - 204.58 |
| Pre-tax profit | 719.59 | 969.32 | 952.54 | 108.57 | 811.59 |
| Income taxes | - 167.17 | - 144.11 | - 195.26 | -54.30 | - 143.11 |
| Net earnings | 552.42 | 825.21 | 757.27 | 54.27 | 668.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 306.14 | 255.14 | 204.14 | 153.14 | 102.14 |
| Intangible assets total | 306.14 | 255.14 | 204.14 | 153.14 | 102.14 |
| Buildings | 79.46 | 70.81 | |||
| Machinery and equipment | 3 372.63 | 5 135.29 | 5 433.03 | 5 660.88 | 5 708.29 |
| Tangible assets total | 3 372.63 | 5 135.29 | 5 433.03 | 5 740.34 | 5 779.10 |
| Investments total | 7.00 | 7.00 | 9.55 | 172.30 | 205.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.17 | 352.19 | 641.96 | 629.67 | 1 070.82 |
| Prepayments and accrued income | 252.09 | 160.42 | 68.75 | ||
| Current other receivables | 15.00 | 24.95 | 19.42 | ||
| Current deferred tax assets | 45.58 | ||||
| Short term receivables total | 496.26 | 537.56 | 710.72 | 675.26 | 1 090.24 |
| Cash and bank deposits | 797.52 | 236.47 | 415.94 | 552.14 | |
| Cash and cash equivalents | 797.52 | 236.47 | 415.94 | 552.14 | |
| Balance sheet total (assets) | 4 979.55 | 6 171.46 | 6 357.44 | 7 156.98 | 7 728.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 259.41 | 2 754.63 | 3 520.94 | 4 217.21 | 4 203.99 |
| Profit of the financial year | 552.42 | 825.21 | 757.27 | 54.27 | 668.48 |
| Shareholders equity total | 2 918.33 | 3 687.04 | 4 387.11 | 4 382.48 | 4 989.97 |
| Provisions | 457.75 | 483.53 | 552.50 | 608.40 | 645.63 |
| Non-current other liabilities | 233.79 | 992.22 | |||
| Non-current deferred tax liabilities | 57.31 | 73.31 | 91.27 | 53.87 | |
| Non-current liabilities total | 291.10 | 1 065.52 | 91.27 | 53.87 | |
| Current loans from credit institutions | 3.28 | 1 692.31 | 1 450.94 | ||
| Current trade creditors | 8.59 | 5.09 | 3.77 | ||
| Current other interest-bearing loans | 432.87 | 468.37 | |||
| Other non-interest bearing current liabilities | 1 309.10 | 502.51 | 849.59 | 297.52 | 223.25 |
| Current liabilities total | 1 312.38 | 935.38 | 1 326.55 | 1 994.92 | 1 677.96 |
| Balance sheet total (liabilities) | 4 979.55 | 6 171.46 | 6 357.44 | 6 985.80 | 7 367.43 |
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