SpearSparkle ApS — Credit Rating and Financial Key Figures

CVR number: 42697397

Bjerggårds Allé 125 B, Seden 5240 Odense NØ

Free credit report Annual report

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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