SPOT COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 29523401
Linnésgade 37 A, 1361 København K
spot.cph@hotmail.com
tel: 29726837
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.91 | - 233.49 | -11.83 | -5.51 | -53.47 |
| Employee benefit expenses | -69.37 | ||||
| EBIT | -14.91 | - 302.86 | -11.83 | -5.51 | -53.47 |
| Other financial income | 43.31 | 1.77 | 44.77 | ||
| Other financial expenses | -0.01 | -0.13 | |||
| Income from other inv. held as non-curr. assets | 2.45 | ||||
| Pre-tax profit | 28.39 | - 301.09 | 32.94 | -5.53 | -51.15 |
| Net earnings | 28.39 | - 301.09 | 32.94 | -5.53 | -51.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 253.41 | 218.25 | 59.59 | 63.89 | 225.25 |
| Short term receivables total | 253.41 | 218.25 | 59.59 | 63.89 | 225.25 |
| Other current investments | 121.66 | 246.95 | 332.16 | ||
| Cash and bank deposits | 6.18 | 67.48 | 13.57 | 18.69 | 64.38 |
| Cash and cash equivalents | 127.84 | 314.42 | 13.57 | 18.69 | 396.53 |
| Balance sheet total (assets) | 381.24 | 532.67 | 73.17 | 82.58 | 621.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -56.82 | -28.43 | - 329.52 | - 296.58 | - 302.11 |
| Profit of the financial year | 28.39 | - 301.09 | 32.94 | -5.53 | -51.15 |
| Shareholders equity total | 96.57 | - 204.52 | - 171.58 | - 177.11 | - 228.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.80 | ||||
| Current owed to group member | 275.87 | ||||
| Other non-interest bearing current liabilities | 737.20 | 244.75 | 259.69 | 850.04 | |
| Current liabilities total | 284.67 | 737.20 | 244.75 | 259.69 | 850.04 |
| Balance sheet total (liabilities) | 381.24 | 532.67 | 73.17 | 82.58 | 621.78 |
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