SPOT 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35401482
Byskrivervej 10 D, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -14.39 | 450.27 | 406.98 | 190.33 | 394.30 |
| External services | -2.75 | -5.25 | -12.47 | -3.00 | -3.19 |
| Gross profit | -17.14 | 445.01 | 394.50 | 187.33 | 391.11 |
| EBIT | -17.14 | 445.01 | 394.50 | 187.33 | 391.11 |
| Other financial income | 3.54 | 12.53 | 102.26 | 31.62 | |
| Other financial expenses | -3.01 | -1.32 | -3.22 | -12.73 | |
| Pre-tax profit | -20.15 | 447.23 | 403.81 | 289.59 | 410.00 |
| Income taxes | -9.99 | -3.45 | |||
| Net earnings | -20.15 | 447.23 | 403.81 | 279.60 | 406.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 641.54 | 491.80 | 648.78 | 414.11 | 608.41 |
| Investments total | 641.54 | 491.80 | 648.78 | 414.11 | 608.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 587.54 | 259.39 | |||
| Current deferred tax assets | 3.50 | ||||
| Short term receivables total | 587.54 | 259.39 | 3.50 | ||
| Other current investments | 416.10 | 1 149.28 | 1 296.10 | ||
| Cash and bank deposits | 229.42 | 3.53 | 10.26 | 1.83 | 2.76 |
| Cash and cash equivalents | 229.42 | 3.53 | 426.36 | 1 151.11 | 1 298.86 |
| Balance sheet total (assets) | 870.96 | 1 082.87 | 1 334.53 | 1 565.22 | 1 910.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 152.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | 44.57 | 183.32 | 340.30 | 105.62 | 329.93 |
| Retained earnings | 529.35 | 217.96 | 449.30 | 1 026.78 | 1 014.58 |
| Profit of the financial year | -20.15 | 447.23 | 403.81 | 279.60 | 406.55 |
| Shareholders equity total | 733.77 | 1 080.99 | 1 332.31 | 1 553.01 | 1 898.56 |
| Non-current deferred tax liabilities | 9.99 | ||||
| Non-current liabilities total | 9.99 | ||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| Current owed to participating | 0.35 | 0.35 | 0.35 | ||
| Short-term deferred tax liabilities | 9.99 | ||||
| Other non-interest bearing current liabilities | 135.32 | ||||
| Current liabilities total | 137.19 | 1.88 | 2.22 | 2.22 | 12.21 |
| Balance sheet total (liabilities) | 870.96 | 1 082.87 | 1 334.53 | 1 565.22 | 1 910.77 |
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