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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.34 | 81.36 | -35.38 | 63.89 | -65.46 |
| Wages and salaries | - 144.78 | ||||
| Employee benefit expenses | -54.83 | ||||
| Total depreciation | -1.38 | -13.80 | -13.80 | ||
| EBIT | -59.44 | 26.53 | -36.76 | 50.09 | -79.26 |
| Other financial income | 2.99 | ||||
| Other financial expenses | -0.69 | -0.53 | -26.78 | -1.69 | -1.71 |
| Pre-tax profit | -60.13 | 26.00 | -60.55 | 48.40 | -80.97 |
| Income taxes | -6.97 | 1.98 | |||
| Net earnings | -60.13 | 26.00 | -67.52 | 50.37 | -80.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.04 | 26.24 | 12.44 | ||
| Tangible assets total | 40.04 | 26.24 | 12.44 | ||
| 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 | 18.63 | 43.75 | 17.35 | 0.81 | |
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 18.63 | 146.73 | 114.13 | 16.03 | 0.81 |
| Cash and bank deposits | 185.59 | 31.18 | 18.70 | 179.00 | 73.40 |
| Cash and cash equivalents | 185.59 | 31.18 | 18.70 | 179.00 | 73.40 |
| Balance sheet total (assets) | 229.22 | 187.71 | 172.88 | 221.26 | 86.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 50.00 | ||||
| Retained earnings | 50.31 | -9.83 | 44.85 | -22.67 | 27.70 |
| Profit of the financial year | -60.13 | 26.00 | -67.52 | 50.37 | -80.97 |
| Shareholders equity total | 40.17 | 126.17 | 37.33 | 87.70 | 6.73 |
| Provisions | 1.98 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 104.84 | 10.00 | 12.00 | 22.00 | 39.14 |
| Current owed to participating | 41.31 | 48.88 | 45.21 | 0.21 | |
| Current owed to group member | 50.33 | 52.91 | 40.57 | ||
| Short-term deferred tax liabilities | 17.38 | ||||
| Other non-interest bearing current liabilities | 25.51 | 51.54 | 22.36 | 13.44 | |
| Current liabilities total | 189.05 | 61.54 | 133.57 | 133.56 | 79.92 |
| Balance sheet total (liabilities) | 229.22 | 187.71 | 172.88 | 221.26 | 86.66 |
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