Spot On ApS — Credit Rating and Financial Key Figures
CVR number: 33149794
Gartnervænget 6, 8543 Hornslet
henrik.privat@mail.dk
tel: 86994924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 175.94 | -31.58 | 24.18 | 120.96 | 75.76 |
| Employee benefit expenses | -10.86 | - 234.81 | - 289.45 | - 337.15 | - 144.45 |
| Total depreciation | -58.64 | - 106.05 | - 106.09 | ||
| EBIT | - 186.80 | - 325.04 | - 371.32 | - 322.29 | -68.69 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -6.24 | -31.79 | -50.70 | -53.74 | -57.90 |
| Pre-tax profit | - 193.04 | - 356.83 | - 422.02 | - 376.01 | - 126.59 |
| Income taxes | 42.47 | 77.33 | -60.74 | ||
| Net earnings | - 150.57 | - 279.50 | - 482.75 | - 376.01 | - 126.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.08 | 92.60 | 72.45 | ||
| Machinery and equipment | 535.41 | 742.57 | 697.07 | 603.05 | |
| Tangible assets total | 535.41 | 802.66 | 789.67 | 675.49 | |
| Investments total | |||||
| Non-current other receivables | 80.00 | 98.75 | 115.16 | 168.13 | |
| Long term receivables total | 80.00 | 98.75 | 115.16 | 168.13 | |
| Finished products/goods | 151.24 | ||||
| Inventories total | 151.24 | ||||
| Current other receivables | 135.45 | 11.14 | 877.50 | ||
| Current deferred tax assets | 42.47 | 119.80 | 45.76 | 22.00 | 22.00 |
| Short term receivables total | 177.91 | 130.94 | 45.76 | 22.00 | 899.50 |
| Cash and bank deposits | 53.44 | 84.70 | 29.66 | 50.74 | 23.22 |
| Cash and cash equivalents | 53.44 | 84.70 | 29.66 | 50.74 | 23.22 |
| Balance sheet total (assets) | 998.01 | 1 117.04 | 980.25 | 916.35 | 922.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 446.78 | 296.21 | 16.71 | - 466.05 | - 838.82 |
| Profit of the financial year | - 150.57 | - 279.50 | - 482.75 | - 376.01 | - 126.59 |
| Shareholders equity total | 376.21 | 96.71 | - 386.05 | - 762.05 | - 885.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 617.90 | 19.53 | 37.50 | 37.50 | 37.50 |
| Current owed to group member | 2.82 | 919.48 | 1 240.50 | 1 360.04 | 1 499.16 |
| Other non-interest bearing current liabilities | 1.08 | 81.32 | 88.30 | 280.86 | 271.48 |
| Current liabilities total | 621.79 | 1 020.34 | 1 366.30 | 1 678.41 | 1 808.14 |
| Balance sheet total (liabilities) | 998.01 | 1 117.04 | 980.25 | 916.35 | 922.72 |
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