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 length12121212
Net sales
Gross profit22.21-58.26-70.082.75
Total depreciation-4.29-4.29-4.29-4.29
EBIT17.92-62.54-74.36-1.53
Other financial income157.04
Other financial expenses-3.08-0.15-2.55
Pre-tax profit14.8494.49-74.51-4.09
Income taxes-5.77-0.88
Net earnings9.0793.61-74.51-4.09

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings17.1512.868.574.29
Tangible assets total17.1512.868.574.29
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income18.00
Current other receivables20.50
Current deferred tax assets14.155.1210.00
Short term receivables total38.5014.155.1210.00
Cash and bank deposits30.99134.9773.7774.43
Cash and cash equivalents30.99134.9773.7774.43
Balance sheet total (assets)86.64161.9787.4688.72

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital0.000.0040.0040.00
Other reserves48.3050.00
Retained earnings10.9818.36121.9747.46
Profit of the financial year9.0793.61-74.51-4.09
Shareholders equity total68.35161.9787.4683.38
Non-current liabilities total
Short-term deferred tax liabilities18.295.34
Current liabilities total18.295.34
Balance sheet total (liabilities)86.64161.9787.4688.72
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