SpotOn US Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37380997
Allehelgensgade 18, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -22.50 | 29.38 | -2.50 | -4.94 |
| EBIT | -3.75 | -22.50 | 29.38 | -2.50 | -4.94 |
| Other financial income | 1 648.68 | ||||
| Other financial expenses | - 147.16 | -53.77 | -56.35 | -58.60 | - 142.71 |
| Net income from associates (fin.) | - 280.05 | - 162.06 | 10.02 | ||
| Pre-tax profit | - 430.95 | - 238.33 | -16.95 | -61.10 | 1 501.04 |
| Income taxes | 16.79 | 5.93 | -3.34 | 32.48 | |
| Net earnings | - 430.95 | - 221.55 | -11.01 | -64.44 | 1 533.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.23 | 13.17 | 23.19 | 23.19 | |
| Investments total | 175.23 | 13.17 | 23.19 | 23.19 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.79 | 22.72 | 19.38 | 51.86 | |
| Short term receivables total | 16.79 | 22.72 | 19.38 | 51.86 | |
| Balance sheet total (assets) | 175.23 | 29.95 | 45.91 | 42.57 | 51.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 807.71 | -1 238.66 | -1 460.21 | -1 471.22 | -1 535.66 |
| Profit of the financial year | - 430.95 | - 221.55 | -11.01 | -64.44 | 1 533.52 |
| Shareholders equity total | -1 188.66 | -1 410.21 | -1 421.22 | -1 485.66 | 47.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 4.00 | |||
| Current owed to group member | 1 357.02 | 1 410.79 | 1 467.13 | 1 525.73 | |
| Other non-interest bearing current liabilities | 6.88 | 29.38 | |||
| Current liabilities total | 1 363.89 | 1 440.16 | 1 467.13 | 1 528.23 | 4.00 |
| Balance sheet total (liabilities) | 175.23 | 29.95 | 45.91 | 42.57 | 51.86 |
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