SPOTPAPER ApS — Credit Rating and Financial Key Figures
CVR number: 31349451
Lergravsvej 57, 2300 København S
info@spotpaper.dk
tel: 40354811
www.spotpaper.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.00 | 1 103.29 | 880.25 | 1 786.23 | 702.79 |
| Employee benefit expenses | - 539.53 | - 492.08 | |||
| EBIT | 375.00 | 1 103.29 | 880.25 | 1 246.70 | 210.71 |
| Other financial income | 5.58 | 8.77 | 12.42 | 43.92 | 80.89 |
| Other financial expenses | -47.81 | -13.03 | -26.65 | -9.95 | -33.81 |
| Pre-tax profit | 332.77 | 1 099.04 | 866.02 | 1 280.67 | 257.78 |
| Income taxes | -73.66 | - 241.63 | - 192.90 | - 281.78 | -58.83 |
| Net earnings | 259.12 | 857.41 | 673.12 | 998.90 | 198.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 967.03 | 2 586.40 | 1 059.92 | 1 503.27 | 1 533.10 |
| Current other receivables | 664.27 | 407.38 | 215.28 | 967.04 | 239.75 |
| Short term receivables total | 1 631.30 | 2 993.78 | 1 275.20 | 2 470.31 | 1 772.86 |
| Cash and bank deposits | 276.06 | 1 413.24 | 1 595.44 | 269.84 | 480.34 |
| Cash and cash equivalents | 276.06 | 1 413.24 | 1 595.44 | 269.84 | 480.34 |
| Balance sheet total (assets) | 1 957.37 | 4 457.02 | 2 920.63 | 2 790.15 | 2 303.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 1 500.00 | 500.00 | 200.00 | |
| Retained earnings | 10.16 | 269.28 | - 373.31 | - 200.19 | 598.71 |
| Profit of the financial year | 259.12 | 857.41 | 673.12 | 998.90 | 198.96 |
| Shareholders equity total | 504.88 | 1 251.69 | 1 924.81 | 1 423.71 | 1 122.67 |
| Non-current other liabilities | 200.00 | ||||
| Non-current deferred tax liabilities | 73.58 | 312.74 | 180.90 | 249.78 | 244.19 |
| Non-current liabilities total | 273.59 | 312.74 | 180.90 | 249.78 | 244.19 |
| Current trade creditors | 130.16 | 2 217.22 | 493.83 | 552.75 | 569.14 |
| Current owed to participating | 10.87 | 228.92 | 329.69 | ||
| Short-term deferred tax liabilities | 239.73 | ||||
| Other non-interest bearing current liabilities | 1 048.74 | 675.37 | 70.50 | 334.99 | 37.51 |
| Current liabilities total | 1 178.90 | 2 892.59 | 814.93 | 1 116.67 | 936.34 |
| Balance sheet total (liabilities) | 1 957.37 | 4 457.02 | 2 920.63 | 2 790.15 | 2 303.20 |
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