SpotOnStudios ApS — Credit Rating and Financial Key Figures
CVR number: 40432779
Lysholt Allé 3, 7100 Vejle
info@spotonstudios.dk
tel: 50233167
www.spotonstudios.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.32 | 682.43 | 822.67 | 621.46 | 843.91 |
| Employee benefit expenses | - 288.94 | - 585.81 | - 635.13 | - 556.74 | - 705.13 |
| Total depreciation | -79.91 | -81.60 | - 100.23 | - 111.06 | |
| EBIT | -3.63 | 16.72 | 105.94 | -35.51 | 27.72 |
| Other financial income | 0.67 | 1.65 | 0.09 | ||
| Other financial expenses | -4.99 | -13.37 | -13.30 | -12.05 | |
| Pre-tax profit | -3.63 | 11.73 | 93.24 | -47.16 | 15.76 |
| Income taxes | -2.99 | -21.49 | -15.25 | ||
| Net earnings | -3.63 | 8.74 | 71.74 | -47.16 | 0.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 130.12 | 239.72 | 239.40 | 139.17 | 60.61 |
| Tangible assets total | 130.12 | 239.72 | 239.40 | 139.17 | 60.61 |
| Other receivables | 12.00 | ||||
| Investments total | 12.00 | ||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | |
| Inventories total | |||||
| Current trade debtors | 44.88 | 279.28 | 57.76 | 175.94 | 94.39 |
| Prepayments and accrued income | 12.71 | 3.11 | 5.03 | ||
| Current other receivables | 65.40 | 4.94 | 6.92 | ||
| Short term receivables total | 110.28 | 284.22 | 70.47 | 185.97 | 99.41 |
| Cash and bank deposits | 93.22 | 90.67 | 388.58 | 244.12 | 338.42 |
| Cash and cash equivalents | 93.22 | 90.67 | 388.58 | 244.12 | 338.42 |
| Balance sheet total (assets) | 345.62 | 626.62 | 710.45 | 581.26 | 510.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.62 | 5.11 | 76.86 | 29.69 | |
| Profit of the financial year | -3.63 | 8.74 | 71.74 | -47.16 | 0.51 |
| Shareholders equity total | 46.38 | 55.11 | 126.85 | 79.69 | 80.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.71 | 44.29 | 50.92 | |
| Current owed to participating | 162.04 | 166.90 | 155.88 | 156.66 | 168.63 |
| Other non-interest bearing current liabilities | 137.20 | 386.48 | 409.01 | 300.61 | 210.68 |
| Current liabilities total | 299.24 | 571.50 | 583.60 | 501.56 | 430.24 |
| Balance sheet total (liabilities) | 345.62 | 626.62 | 710.45 | 581.26 | 510.44 |
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