Spotshop.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40277366
Industrivej 25, 3320 Skævinge
henrik@spotshop.dk
tel: 88247474
www.spotshop.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.88 | 404.26 | 211.68 | 145.38 | 582.56 |
| Employee benefit expenses | - 186.59 | - 305.85 | - 303.20 | - 309.11 | - 373.37 |
| Total depreciation | -11.76 | ||||
| EBIT | -53.71 | 98.41 | -91.52 | - 163.73 | 197.43 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -36.28 | -51.93 | -62.48 | -60.37 | -87.57 |
| Pre-tax profit | -89.99 | 46.48 | - 153.59 | - 224.10 | 109.86 |
| Income taxes | 19.54 | -10.31 | 33.61 | 49.10 | -28.74 |
| Net earnings | -70.45 | 36.17 | - 119.97 | - 175.00 | 81.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.31 | ||||
| Machinery and equipment | 54.40 | ||||
| Tangible assets total | 128.71 | ||||
| Investments total | 11.80 | 11.80 | 11.80 | 20.80 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 078.68 | 1 423.70 | 1 197.80 | 1 047.33 | 976.87 |
| Inventories total | 1 078.68 | 1 423.70 | 1 197.80 | 1 047.33 | 976.87 |
| Current trade debtors | 2.75 | 51.66 | 48.37 | 82.77 | 109.31 |
| Current other receivables | 32.32 | ||||
| Current deferred tax assets | 38.28 | 27.98 | 61.59 | 110.69 | 81.96 |
| Short term receivables total | 41.03 | 79.63 | 142.28 | 193.47 | 191.27 |
| Cash and bank deposits | 465.53 | 497.08 | 466.79 | 431.82 | 453.07 |
| Cash and cash equivalents | 465.53 | 497.08 | 466.79 | 431.82 | 453.07 |
| Balance sheet total (assets) | 1 597.05 | 2 012.22 | 1 818.68 | 1 693.41 | 1 849.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.33 | - 139.78 | - 103.60 | - 223.57 | - 398.57 |
| Profit of the financial year | -70.45 | 36.17 | - 119.97 | - 175.00 | 81.12 |
| Shareholders equity total | -89.78 | -53.60 | - 173.58 | - 348.57 | - 267.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 742.89 | 373.26 | 161.09 | 65.78 | 98.70 |
| Current owed to group member | 469.97 | 981.91 | 1 305.69 | 1 331.81 | 1 363.44 |
| Other non-interest bearing current liabilities | 473.97 | 710.65 | 525.47 | 644.40 | 655.23 |
| Current liabilities total | 1 686.83 | 2 065.82 | 1 992.25 | 2 041.99 | 2 117.37 |
| Balance sheet total (liabilities) | 1 597.05 | 2 012.22 | 1 818.68 | 1 693.41 | 1 849.92 |
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