SPOT-ON TRADE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 30534905
Hjortshøj Stationsvej 32, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.31 | -21.95 | 8.56 | -30.10 | -2.85 |
| Employee benefit expenses | -1.81 | -3.56 | -0.40 | ||
| EBIT | -7.12 | -21.95 | 5.00 | -30.10 | -3.25 |
| Other financial income | 0.00 | 2.03 | |||
| Other financial expenses | -1.65 | -2.65 | -2.50 | -0.62 | -2.37 |
| Pre-tax profit | -8.77 | -24.60 | 2.50 | -30.72 | -3.59 |
| Net earnings | -8.77 | -24.60 | 2.50 | -30.72 | -3.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 28.27 | ||||
| Inventories total | 28.27 | ||||
| Current trade debtors | 4.67 | 4.34 | 4.92 | 0.42 | |
| Current other receivables | 1.87 | ||||
| Short term receivables total | 4.67 | 4.34 | 6.80 | 0.42 | |
| Cash and bank deposits | 16.61 | 19.32 | 15.78 | 0.05 | 22.06 |
| Cash and cash equivalents | 16.61 | 19.32 | 15.78 | 0.05 | 22.06 |
| Balance sheet total (assets) | 21.28 | 51.93 | 15.78 | 6.84 | 22.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 153.42 | - 162.19 | - 186.78 | - 184.28 | - 215.00 |
| Profit of the financial year | -8.77 | -24.60 | 2.50 | -30.72 | -3.59 |
| Shareholders equity total | -37.19 | -61.78 | -59.28 | -90.00 | -93.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.91 | 38.21 | 6.88 | 16.61 | |
| Current owed to participating | 35.66 | 48.20 | 58.90 | 80.45 | 85.49 |
| Other non-interest bearing current liabilities | 15.89 | 27.29 | 16.16 | 9.52 | 13.98 |
| Current liabilities total | 58.47 | 113.71 | 75.06 | 96.85 | 116.08 |
| Balance sheet total (liabilities) | 21.28 | 51.93 | 15.78 | 6.84 | 22.48 |
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