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 length1212121212
Net sales
Gross profit- 170.06149.16209.76555.51766.44
Employee benefit expenses- 625.52- 173.10- 235.02- 254.08- 312.66
Total depreciation-9.20
Reduction in value of non-current assets541.751 017.55- 401.40
EBIT- 795.58-23.95516.491 318.9843.18
Other financial income2.0717.4924.7541.84
Other financial expenses-11.55-3.28- 225.64- 127.92- 128.19
Pre-tax profit- 807.13-25.16308.341 215.82-43.17
Income taxes10.4223.57184.56
Net earnings- 796.71-25.16331.921 215.82141.40

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 440.70
Buildings1 982.453 000.002 800.00
Machinery and equipment136.80
Tangible assets total1 440.701 982.453 000.002 936.80
Investments total
Long term receivables total
Finished products/goods75.52
Inventories total75.52
Current trade debtors4.2518.5039.18136.33188.02
Current amounts owed by group member comp.424.13558.70888.581 009.59
Prepayments and accrued income204.00
Current deferred tax assets173.79173.7923.5723.57184.56
Short term receivables total382.05616.42621.451 048.481 382.17
Cash and bank deposits20.58114.24122.99122.8032.49
Cash and cash equivalents20.58114.24122.99122.8032.49
Balance sheet total (assets)478.152 171.362 726.894 171.294 351.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings796.7125.16331.921 547.74
Profit of the financial year- 796.71-25.16331.921 215.82141.40
Shareholders equity total80.0080.00411.911 627.741 769.13
Non-current advances received1 420.00
Non-current liabilities total1 420.00
Current owed to participating2 384.432 462.98
Current owed to group member62.2039.57
Other non-interest bearing current liabilities335.95631.782 314.98159.12119.36
Current liabilities total398.15671.362 314.982 543.552 582.33
Balance sheet total (liabilities)478.152 171.362 726.894 171.294 351.47
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