SPOTREP.DK ApS

CVR number: 43186639
Karetmagervej 25 B, Snoghøj 7000 Fredericia
info@spotrep.dk
tel: 82822572
www.spotrep.dk

Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit3 233.355 270.33
Employee benefit expenses- 666.26-3 112.89
Total depreciation- 300.00
EBIT2 567.091 857.44
Other financial income2.089.87
Other financial expenses-19.22- 141.45
Pre-tax profit2 557.691 725.86
Income taxes- 578.78- 389.39
Net earnings1 978.911 336.47

Assets (kDKK)

20222023
Goodwill2 700.00
Intangible assets total2 700.00
Tangible assets total
Other receivables16.1739.28
Investments total16.1739.28
Non-current other receivables96.00
Long term receivables total96.00
Inventories total
Current trade debtors1 650.801 544.10
Current amounts owed by group member comp.102.6852.91
Prepayments and accrued income108.3150.34
Current deferred tax assets35.07
Short term receivables total1 861.791 682.42
Cash and bank deposits2 849.791 722.52
Cash and cash equivalents2 849.791 722.52
Balance sheet total (assets)4 823.756 144.22

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Shares repurchased700.00700.00
Retained earnings- 700.00578.91
Profit of the financial year1 978.911 336.47
Shareholders equity total2 018.912 655.38
Non-current liabilities total
Current trade creditors1 253.86304.81
Current owed to participating81.52433.86
Current owed to group member1 267.44
Short-term deferred tax liabilities578.78424.47
Other non-interest bearing current liabilities890.681 058.25
Current liabilities total2 804.843 488.84
Balance sheet total (liabilities)4 823.756 144.22
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