Spottune ApS — Credit Rating and Financial Key Figures
CVR number: 40508333
Nordre Fasanvej 115, 2000 Frederiksberg
niels@spottune.com
tel: 23237929
www.spottune.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.20 | 3 135.83 | 2 294.83 | 4 579.80 | 4 198.79 |
| Employee benefit expenses | - 489.67 | -2 603.99 | -4 108.13 | -5 341.28 | -5 013.09 |
| Total depreciation | - 427.65 | - 575.32 | - 575.32 | - 575.32 | |
| EBIT | - 722.87 | 104.18 | -2 388.62 | -1 336.80 | -1 389.63 |
| Other financial income | 0.20 | 2.52 | 4.68 | 65.23 | |
| Other financial expenses | -7.02 | - 253.86 | - 451.08 | - 702.59 | - 477.08 |
| Pre-tax profit | - 729.89 | - 149.48 | -2 837.18 | -2 034.71 | -1 801.47 |
| Income taxes | 146.99 | 32.17 | 633.06 | 244.03 | 596.79 |
| Net earnings | - 582.90 | - 117.31 | -2 204.12 | -1 790.67 | -1 204.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 157.22 | 2 821.38 | 5 307.35 | 7 701.35 | 10 293.41 |
| Intangible assets total | 1 157.22 | 2 821.38 | 5 307.35 | 7 701.35 | 10 293.41 |
| Machinery and equipment | 614.86 | 471.09 | 327.32 | 183.55 | |
| Advance payments and construction in progress | 326.11 | ||||
| Tangible assets total | 326.11 | 614.86 | 471.09 | 327.32 | 183.55 |
| Other receivables | 23.36 | 23.36 | 343.27 | 343.27 | |
| Investments total | 23.36 | 23.36 | 343.27 | 343.27 | |
| Long term receivables total | |||||
| Raw materials and consumables | 175.58 | ||||
| Finished products/goods | 233.93 | 2 074.52 | 1 938.85 | 2 156.32 | |
| Advance payments | 353.15 | 540.22 | |||
| Inventories total | 353.15 | 949.73 | 2 074.52 | 1 938.85 | 2 156.32 |
| Current trade debtors | 1 681.95 | 1 504.01 | 504.22 | 468.75 | |
| Prepayments and accrued income | 52.08 | 2.74 | |||
| Current other receivables | 75.37 | 800.00 | 1 274.08 | 23.48 | 114.61 |
| Current deferred tax assets | 359.71 | 426.17 | 641.85 | 621.62 | 665.19 |
| Short term receivables total | 435.08 | 2 960.20 | 3 419.94 | 1 149.32 | 1 251.30 |
| Cash and bank deposits | 1 359.00 | 1 654.76 | 2 011.24 | 13.59 | 1 259.41 |
| Cash and cash equivalents | 1 359.00 | 1 654.76 | 2 011.24 | 13.59 | 1 259.41 |
| Balance sheet total (assets) | 3 630.55 | 9 024.28 | 13 307.49 | 11 473.71 | 15 487.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 74.64 | 79.42 | 88.92 | 91.92 | 140.21 |
| Asset revaluation reserve | 2 821.38 | 5 307.35 | 7 701.35 | 10 293.41 | |
| Other reserves | 1 157.22 | ||||
| Retained earnings | 918.13 | 266.30 | 833.53 | -3 764.58 | -1 143.73 |
| Profit of the financial year | - 582.90 | - 117.31 | -2 204.12 | -1 790.67 | -1 204.67 |
| Shareholders equity total | 1 567.10 | 3 049.80 | 4 025.68 | 2 238.01 | 8 085.20 |
| Provisions | 211.00 | 605.00 | 613.79 | 991.38 | 1 059.78 |
| Capital loans | 1 697.88 | 1 652.56 | 1 945.44 | ||
| Non-current loans from credit institutions | 2 478.31 | 4 131.09 | 3 570.23 | 3 362.91 | |
| Non-current other liabilities | 52.50 | 145.19 | 145.19 | ||
| Non-current deferred tax liabilities | 153.78 | 159.16 | |||
| Non-current liabilities total | 52.50 | 4 321.38 | 5 928.84 | 5 669.45 | 3 522.07 |
| Current loans from credit institutions | 300.00 | 1 622.56 | 1 370.00 | ||
| Advances received | 1 533.00 | ||||
| Current trade creditors | 75.65 | 70.39 | 70.00 | 351.20 | |
| Current owed to group member | 1 000.00 | 160.00 | |||
| Short-term deferred tax liabilities | 1.71 | ||||
| Other non-interest bearing current liabilities | 189.59 | 977.72 | 1 439.19 | 802.40 | 834.19 |
| Accruals and deferred income | 79.90 | 104.82 | |||
| Current liabilities total | 1 799.95 | 1 048.11 | 2 739.19 | 2 574.87 | 2 820.20 |
| Balance sheet total (liabilities) | 3 630.55 | 9 024.28 | 13 307.49 | 11 473.71 | 15 487.26 |
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