SPOTREP.DK ApS — Credit Rating and Financial Key Figures
CVR number: 43186639
Karetmagervej 25 B, Snoghøj 7000 Fredericia
info@spotrep.dk
tel: 82822572
www.spotrep.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 233.35 | 5 270.33 | 2 319.13 |
| Employee benefit expenses | - 666.26 | -3 112.89 | -2 335.30 |
| Total depreciation | - 300.00 | - 214.39 | |
| EBIT | 2 567.09 | 1 857.44 | - 230.57 |
| Other financial income | 2.08 | 9.87 | 6.56 |
| Other financial expenses | -19.22 | - 141.45 | -16.13 |
| Pre-tax profit | 2 557.69 | 1 725.86 | - 240.14 |
| Income taxes | - 578.78 | - 389.39 | 43.83 |
| Net earnings | 1 978.91 | 1 336.47 | - 196.31 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 2 700.00 | 2 400.00 | |
| Intangible assets total | 2 700.00 | 2 400.00 | |
| Machinery and equipment | 571.91 | ||
| Tangible assets total | 571.91 | ||
| Investments total | 16.17 | 39.28 | 131.90 |
| Non-current other receivables | 96.00 | ||
| Long term receivables total | 96.00 | ||
| Raw materials and consumables | 100.00 | ||
| Inventories total | 100.00 | ||
| Current trade debtors | 1 650.80 | 1 544.10 | 264.22 |
| Current amounts owed by group member comp. | 102.68 | 52.91 | 88.70 |
| Prepayments and accrued income | 108.31 | 50.34 | 126.20 |
| Current other receivables | 220.13 | ||
| Current deferred tax assets | 35.07 | 78.90 | |
| Short term receivables total | 1 861.79 | 1 682.42 | 778.16 |
| Cash and bank deposits | 2 849.79 | 1 722.52 | 119.08 |
| Cash and cash equivalents | 2 849.79 | 1 722.52 | 119.08 |
| Balance sheet total (assets) | 4 823.75 | 6 144.22 | 4 101.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 700.00 | |
| Retained earnings | - 700.00 | 578.91 | 2 615.38 |
| Profit of the financial year | 1 978.91 | 1 336.47 | - 196.31 |
| Shareholders equity total | 2 018.91 | 2 655.38 | 2 459.06 |
| Non-current liabilities total | |||
| Current trade creditors | 1 253.86 | 304.81 | 142.74 |
| Current owed to participating | 81.52 | 433.86 | 31.71 |
| Current owed to group member | 1 267.44 | 1 027.03 | |
| Short-term deferred tax liabilities | 578.78 | ||
| Other non-interest bearing current liabilities | 890.68 | 1 482.72 | 440.50 |
| Current liabilities total | 2 804.84 | 3 488.84 | 1 641.97 |
| Balance sheet total (liabilities) | 4 823.75 | 6 144.22 | 4 101.04 |
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