SPOTREP.DK Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 38498215
Karetmagervej 25 B, Snoghøj 7000 Fredericia
info@alupleje.dk
tel: 25728000
www.alupleje.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.52 | 85.34 | 81.36 | -35.38 | 63.89 |
| Wages and salaries | - 144.78 | ||||
| Employee benefit expenses | -54.83 | ||||
| Total depreciation | -1.38 | -13.80 | |||
| EBIT | 191.52 | -59.44 | 26.53 | -36.76 | 50.09 |
| Other financial income | 2.99 | ||||
| Other financial expenses | -3.45 | -0.69 | -0.53 | -26.78 | -1.69 |
| Pre-tax profit | 188.06 | -60.13 | 26.00 | -60.55 | 48.40 |
| Income taxes | -17.38 | -6.97 | 1.98 | ||
| Net earnings | 170.68 | -60.13 | 26.00 | -67.52 | 50.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.04 | 26.24 | |||
| Tangible assets total | 40.04 | 26.24 | |||
| Other receivables | 25.00 | ||||
| Investments total | 25.00 | ||||
| Non-current other receivables | 9.80 | ||||
| Long term receivables total | 9.80 | ||||
| Inventories total | |||||
| Current trade debtors | 100.98 | 12.26 | 14.02 | ||
| Current amounts owed by group member comp. | 82.52 | ||||
| Current other receivables | 68.00 | 18.63 | 43.75 | 17.35 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 68.00 | 18.63 | 146.73 | 114.13 | 16.03 |
| Cash and bank deposits | 94.26 | 185.59 | 31.18 | 18.70 | 179.00 |
| Cash and cash equivalents | 94.26 | 185.59 | 31.18 | 18.70 | 179.00 |
| Balance sheet total (assets) | 162.26 | 229.22 | 187.71 | 172.88 | 221.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 50.00 | ||||
| Retained earnings | - 120.38 | 50.31 | -9.83 | 44.85 | -22.67 |
| Profit of the financial year | 170.68 | -60.13 | 26.00 | -67.52 | 50.37 |
| Shareholders equity total | 100.31 | 40.17 | 126.17 | 37.33 | 87.70 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 41.33 | 104.84 | 10.00 | 12.00 | 22.00 |
| Current owed to participating | 41.31 | 48.88 | 45.21 | ||
| Current owed to group member | 50.33 | 52.91 | |||
| Short-term deferred tax liabilities | 17.38 | 17.38 | |||
| Other non-interest bearing current liabilities | 3.24 | 25.51 | 51.54 | 22.36 | 13.44 |
| Current liabilities total | 61.96 | 189.05 | 61.54 | 133.57 | 133.56 |
| Balance sheet total (liabilities) | 162.26 | 229.22 | 187.71 | 172.88 | 221.26 |
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