SPOT:ON CLUB ApS — Credit Rating and Financial Key Figures
CVR number: 42448052
Strandvejen 230 B, 2920 Charlottenlund
LARSGJOELS@gmail.com
https://www.spotonclub.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.51 | 89.51 | 33.98 | 29.35 |
| EBIT | -2.51 | 89.51 | 33.98 | 29.35 |
| Other financial income | 0.05 | 0.11 | ||
| Other financial expenses | -0.09 | -1.83 | -0.04 | -1.64 |
| Pre-tax profit | -2.60 | 87.67 | 33.99 | 27.82 |
| Income taxes | -21.23 | -9.20 | -35.36 | |
| Net earnings | -2.60 | 66.44 | 24.79 | -7.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.63 | 18.61 | 71.66 | 123.70 |
| Current other receivables | 8.90 | 5.35 | 10.04 | |
| Short term receivables total | 19.53 | 23.96 | 81.70 | 123.70 |
| Cash and bank deposits | 27.87 | 112.02 | 65.63 | 63.87 |
| Cash and cash equivalents | 27.87 | 112.02 | 65.63 | 63.87 |
| Balance sheet total (assets) | 47.40 | 135.98 | 147.33 | 187.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.60 | 63.84 | 88.63 | |
| Profit of the financial year | -2.60 | 66.44 | 24.79 | -7.54 |
| Shareholders equity total | 37.40 | 103.84 | 128.63 | 121.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 9.50 | 24.50 |
| Short-term deferred tax liabilities | 22.14 | 9.20 | 20.40 | |
| Other non-interest bearing current liabilities | 21.59 | |||
| Current liabilities total | 10.00 | 32.14 | 18.70 | 66.49 |
| Balance sheet total (liabilities) | 47.40 | 135.98 | 147.33 | 187.58 |
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