Spotkompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 39433710
Værkstedvej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 832.75 | 1 069.54 | 489.26 | -1.38 |
| Employee benefit expenses | - 591.27 | -1 015.84 | - 501.70 | |
| EBIT | 241.48 | 53.71 | -12.44 | -1.38 |
| Other financial expenses | -1.43 | -1.66 | -1.04 | -1.57 |
| Pre-tax profit | 240.05 | 52.05 | -13.48 | -2.93 |
| Income taxes | -53.02 | -13.86 | ||
| Net earnings | 187.03 | 38.19 | -13.48 | -2.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | ||||
| Prepayments and accrued income | 391.25 | ||||
| Current other receivables | 12.00 | ||||
| Short term receivables total | 250.00 | 391.25 | 12.00 | ||
| Cash and bank deposits | 50.00 | 412.49 | 227.09 | 97.38 | 120.27 |
| Cash and cash equivalents | 50.00 | 412.49 | 227.09 | 97.38 | 120.27 |
| Balance sheet total (assets) | 50.00 | 662.49 | 618.34 | 109.38 | 120.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | - 110.60 | -36.57 | 1.62 | -11.86 | |
| Profit of the financial year | 187.03 | 38.19 | -13.48 | -2.93 | |
| Shareholders equity total | 50.00 | 237.03 | 164.62 | 38.14 | 35.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 63.06 | 63.06 | |
| Other non-interest bearing current liabilities | 421.46 | 449.72 | 8.18 | 22.00 | |
| Current liabilities total | 425.46 | 453.72 | 71.24 | 85.06 | |
| Balance sheet total (liabilities) | 50.00 | 662.49 | 618.34 | 109.38 | 120.27 |
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