Spoth Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36698837
Kystvejen 162, 4671 Strøby
henrik@erria.dk
tel: 23327691
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 22.21 | -58.26 | -70.08 | 2.75 |
Total depreciation | -4.29 | -4.29 | -4.29 | -4.29 |
EBIT | 17.92 | -62.54 | -74.36 | -1.53 |
Other financial income | 157.04 | |||
Other financial expenses | -3.08 | -0.15 | -2.55 | |
Pre-tax profit | 14.84 | 94.49 | -74.51 | -4.09 |
Income taxes | -5.77 | -0.88 | ||
Net earnings | 9.07 | 93.61 | -74.51 | -4.09 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 17.15 | 12.86 | 8.57 | 4.29 |
Tangible assets total | 17.15 | 12.86 | 8.57 | 4.29 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Prepayments and accrued income | 18.00 | |||
Current other receivables | 20.50 | |||
Current deferred tax assets | 14.15 | 5.12 | 10.00 | |
Short term receivables total | 38.50 | 14.15 | 5.12 | 10.00 |
Cash and bank deposits | 30.99 | 134.97 | 73.77 | 74.43 |
Cash and cash equivalents | 30.99 | 134.97 | 73.77 | 74.43 |
Balance sheet total (assets) | 86.64 | 161.97 | 87.46 | 88.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
Other reserves | 48.30 | 50.00 | ||
Retained earnings | 10.98 | 18.36 | 121.97 | 47.46 |
Profit of the financial year | 9.07 | 93.61 | -74.51 | -4.09 |
Shareholders equity total | 68.35 | 161.97 | 87.46 | 83.38 |
Non-current liabilities total | ||||
Short-term deferred tax liabilities | 18.29 | 5.34 | ||
Current liabilities total | 18.29 | 5.34 | ||
Balance sheet total (liabilities) | 86.64 | 161.97 | 87.46 | 88.72 |
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