SPOTREP.DK ApS
CVR number: 43186639
Karetmagervej 25 B, Snoghøj 7000 Fredericia
info@spotrep.dk
tel: 82822572
www.spotrep.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 3 233.35 | 5 270.33 |
Employee benefit expenses | - 666.26 | -3 112.89 |
Total depreciation | - 300.00 | |
EBIT | 2 567.09 | 1 857.44 |
Other financial income | 2.08 | 9.87 |
Other financial expenses | -19.22 | - 141.45 |
Pre-tax profit | 2 557.69 | 1 725.86 |
Income taxes | - 578.78 | - 389.39 |
Net earnings | 1 978.91 | 1 336.47 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 2 700.00 | |
Intangible assets total | 2 700.00 | |
Tangible assets total | ||
Other receivables | 16.17 | 39.28 |
Investments total | 16.17 | 39.28 |
Non-current other receivables | 96.00 | |
Long term receivables total | 96.00 | |
Inventories total | ||
Current trade debtors | 1 650.80 | 1 544.10 |
Current amounts owed by group member comp. | 102.68 | 52.91 |
Prepayments and accrued income | 108.31 | 50.34 |
Current deferred tax assets | 35.07 | |
Short term receivables total | 1 861.79 | 1 682.42 |
Cash and bank deposits | 2 849.79 | 1 722.52 |
Cash and cash equivalents | 2 849.79 | 1 722.52 |
Balance sheet total (assets) | 4 823.75 | 6 144.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 700.00 | 700.00 |
Retained earnings | - 700.00 | 578.91 |
Profit of the financial year | 1 978.91 | 1 336.47 |
Shareholders equity total | 2 018.91 | 2 655.38 |
Non-current liabilities total | ||
Current trade creditors | 1 253.86 | 304.81 |
Current owed to participating | 81.52 | 433.86 |
Current owed to group member | 1 267.44 | |
Short-term deferred tax liabilities | 578.78 | 424.47 |
Other non-interest bearing current liabilities | 890.68 | 1 058.25 |
Current liabilities total | 2 804.84 | 3 488.84 |
Balance sheet total (liabilities) | 4 823.75 | 6 144.22 |
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