SpearSparkle ApS — Credit Rating and Financial Key Figures
CVR number: 42697397
Bjerggårds Allé 125 B, Seden 5240 Odense NØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.46 | 363.78 | 467.55 |
| Employee benefit expenses | - 248.15 | - 436.54 | |
| Total depreciation | -0.07 | ||
| EBIT | -25.53 | 115.63 | 31.01 |
| Other financial expenses | -0.48 | ||
| Pre-tax profit | -26.01 | 115.63 | 31.01 |
| Income taxes | -19.72 | -6.98 | |
| Net earnings | -26.01 | 95.92 | 24.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 50.33 | 36.47 | |
| Current amounts owed by group member comp. | 4.00 | 6.50 | |
| Short term receivables total | 4.00 | 56.83 | 36.47 |
| Cash and bank deposits | 11.29 | 124.13 | 143.43 |
| Cash and cash equivalents | 11.29 | 124.13 | 143.43 |
| Balance sheet total (assets) | 15.29 | 180.96 | 179.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 20.00 | |
| Retained earnings | -46.01 | 29.91 | |
| Profit of the financial year | -26.01 | 95.92 | 24.03 |
| Shareholders equity total | 13.99 | 109.91 | 113.93 |
| Non-current liabilities total | |||
| Current owed to participating | 0.46 | 0.46 | 0.46 |
| Short-term deferred tax liabilities | 19.72 | 6.82 | |
| Other non-interest bearing current liabilities | 0.84 | 50.87 | 58.69 |
| Current liabilities total | 1.29 | 71.05 | 65.97 |
| Balance sheet total (liabilities) | 15.29 | 180.96 | 179.90 |
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