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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 682.43 | 822.67 | 621.46 | 878.74 | 358.30 |
| Employee benefit expenses | - 585.81 | - 635.13 | - 556.74 | - 739.96 | - 249.74 |
| Total depreciation | -79.91 | -81.60 | - 100.23 | - 111.06 | -31.15 |
| EBIT | 16.72 | 105.94 | -35.51 | 27.72 | 77.41 |
| Other financial income | 0.67 | 1.65 | 0.09 | 0.45 | |
| Other financial expenses | -4.99 | -13.37 | -13.30 | -12.05 | -6.43 |
| Pre-tax profit | 11.73 | 93.24 | -47.16 | 15.76 | 71.42 |
| Income taxes | -2.99 | -21.49 | -15.25 | -13.88 | |
| Net earnings | 8.74 | 71.74 | -47.16 | 0.51 | 57.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 21.67 | 10.83 | |||
| Machinery and equipment | 239.72 | 239.40 | 139.17 | 38.95 | 18.63 |
| Tangible assets total | 239.72 | 239.40 | 139.17 | 60.62 | 29.46 |
| Investments total | 12.00 | ||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current trade debtors | 279.28 | 57.76 | 175.94 | 94.39 | 84.05 |
| Prepayments and accrued income | 12.71 | 3.11 | 5.03 | ||
| Current other receivables | 4.94 | 6.92 | 0.00 | 0.00 | |
| Short term receivables total | 284.22 | 70.47 | 185.97 | 99.42 | 84.05 |
| Cash and bank deposits | 90.67 | 388.58 | 244.12 | 338.42 | 88.47 |
| Cash and cash equivalents | 90.67 | 388.58 | 244.12 | 338.42 | 88.47 |
| Balance sheet total (assets) | 626.62 | 710.45 | 581.26 | 510.45 | 201.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.62 | 5.11 | 76.86 | 29.69 | 30.21 |
| Profit of the financial year | 8.74 | 71.74 | -47.16 | 0.51 | 57.54 |
| Shareholders equity total | 55.11 | 126.85 | 79.69 | 80.21 | 137.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 18.71 | 44.29 | 35.92 | 9.08 |
| Current owed to participating | 166.90 | 155.88 | 156.66 | 168.63 | 14.14 |
| Short-term deferred tax liabilities | 14.27 | 11.88 | |||
| Other non-interest bearing current liabilities | 386.48 | 409.01 | 300.61 | 211.43 | 29.13 |
| Current liabilities total | 571.50 | 583.60 | 501.56 | 430.25 | 64.23 |
| Balance sheet total (liabilities) | 626.62 | 710.45 | 581.26 | 510.45 | 201.98 |
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