Spot on Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 34077134
Fabriksvej 48 A, 4700 Næstved
info@vilact.com
tel: 55727267
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 170.06 | 149.16 | 209.76 | 555.51 | 766.44 |
Employee benefit expenses | - 625.52 | - 173.10 | - 235.02 | - 254.08 | - 312.66 |
Total depreciation | -9.20 | ||||
Reduction in value of non-current assets | 541.75 | 1 017.55 | - 401.40 | ||
EBIT | - 795.58 | -23.95 | 516.49 | 1 318.98 | 43.18 |
Other financial income | 2.07 | 17.49 | 24.75 | 41.84 | |
Other financial expenses | -11.55 | -3.28 | - 225.64 | - 127.92 | - 128.19 |
Pre-tax profit | - 807.13 | -25.16 | 308.34 | 1 215.82 | -43.17 |
Income taxes | 10.42 | 23.57 | 184.56 | ||
Net earnings | - 796.71 | -25.16 | 331.92 | 1 215.82 | 141.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 440.70 | ||||
Buildings | 1 982.45 | 3 000.00 | 2 800.00 | ||
Machinery and equipment | 136.80 | ||||
Tangible assets total | 1 440.70 | 1 982.45 | 3 000.00 | 2 936.80 | |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 75.52 | ||||
Inventories total | 75.52 | ||||
Current trade debtors | 4.25 | 18.50 | 39.18 | 136.33 | 188.02 |
Current amounts owed by group member comp. | 424.13 | 558.70 | 888.58 | 1 009.59 | |
Prepayments and accrued income | 204.00 | ||||
Current deferred tax assets | 173.79 | 173.79 | 23.57 | 23.57 | 184.56 |
Short term receivables total | 382.05 | 616.42 | 621.45 | 1 048.48 | 1 382.17 |
Cash and bank deposits | 20.58 | 114.24 | 122.99 | 122.80 | 32.49 |
Cash and cash equivalents | 20.58 | 114.24 | 122.99 | 122.80 | 32.49 |
Balance sheet total (assets) | 478.15 | 2 171.36 | 2 726.89 | 4 171.29 | 4 351.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 796.71 | 25.16 | 331.92 | 1 547.74 | |
Profit of the financial year | - 796.71 | -25.16 | 331.92 | 1 215.82 | 141.40 |
Shareholders equity total | 80.00 | 80.00 | 411.91 | 1 627.74 | 1 769.13 |
Non-current advances received | 1 420.00 | ||||
Non-current liabilities total | 1 420.00 | ||||
Current owed to participating | 2 384.43 | 2 462.98 | |||
Current owed to group member | 62.20 | 39.57 | |||
Other non-interest bearing current liabilities | 335.95 | 631.78 | 2 314.98 | 159.12 | 119.36 |
Current liabilities total | 398.15 | 671.36 | 2 314.98 | 2 543.55 | 2 582.33 |
Balance sheet total (liabilities) | 478.15 | 2 171.36 | 2 726.89 | 4 171.29 | 4 351.47 |
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