SPOTTAG ApS — Credit Rating and Financial Key Figures
CVR number: 35671307
Capellavej 18, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 210.00 | |||
| External services | -19.75 | -10.88 | -16.63 | -13.75 | -12.50 |
| Gross profit | 480.25 | -10.88 | -16.63 | -13.75 | 197.50 |
| EBIT | 480.25 | -10.88 | -16.63 | -13.75 | 197.50 |
| Other financial income | 21.11 | 32.57 | 38.35 | ||
| Other financial expenses | -5.45 | -6.36 | -17.15 | -23.48 | -26.84 |
| Pre-tax profit | 474.80 | -17.24 | -12.67 | -4.66 | 209.00 |
| Income taxes | 2.79 | 1.02 | 0.26 | ||
| Net earnings | 474.80 | -17.24 | -9.88 | -3.63 | 209.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32.00 | 28.00 | 28.00 | ||
| Investments total | 32.00 | 28.00 | 28.00 | ||
| Non-curr. owed by group member comp. | 1 200.00 | 1 054.00 | 1 054.00 | ||
| Long term receivables total | 1 200.00 | 1 054.00 | 1 054.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.11 | 29.74 | 282.67 | ||
| Current deferred tax assets | 21.29 | 377.08 | 423.16 | ||
| Short term receivables total | 42.40 | 406.82 | 705.83 | ||
| Cash and bank deposits | 975.34 | 958.10 | 115.74 | 220.29 | 181.35 |
| Cash and cash equivalents | 975.34 | 958.10 | 115.74 | 220.29 | 181.35 |
| Balance sheet total (assets) | 975.34 | 958.10 | 1 390.14 | 1 709.11 | 1 969.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 409.46 | 784.26 | 667.02 | 557.14 | 453.51 |
| Profit of the financial year | 474.80 | -17.24 | -9.88 | -3.63 | 209.26 |
| Shareholders equity total | 934.26 | 917.02 | 807.14 | 703.51 | 812.77 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 18.51 | 375.96 | 422.93 | ||
| Other non-interest bearing current liabilities | 41.08 | 41.08 | 564.49 | 629.64 | 733.49 |
| Current liabilities total | 41.08 | 41.08 | 583.00 | 1 005.60 | 1 156.41 |
| Balance sheet total (liabilities) | 975.34 | 958.10 | 1 390.14 | 1 709.11 | 1 969.18 |
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