SPOT 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35401482
Byskrivervej 10 D, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.43 | -14.39 | 450.27 | 406.98 | 190.33 |
| External services | -2.75 | -2.75 | -5.25 | -12.47 | -3.00 |
| Gross profit | 47.68 | -17.14 | 445.01 | 394.50 | 187.33 |
| EBIT | 47.68 | -17.14 | 445.01 | 394.50 | 187.33 |
| Other financial income | 3.54 | 12.53 | 102.26 | ||
| Other financial expenses | -1.96 | -3.01 | -1.32 | -3.22 | |
| Pre-tax profit | 45.72 | -20.15 | 447.23 | 403.81 | 289.59 |
| Income taxes | -9.99 | ||||
| Net earnings | 45.72 | -20.15 | 447.23 | 403.81 | 279.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 755.93 | 641.54 | 491.80 | 648.78 | 414.11 |
| Investments total | 755.93 | 641.54 | 491.80 | 648.78 | 414.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 587.54 | 259.39 | |||
| Short term receivables total | 587.54 | 259.39 | |||
| Other current investments | 416.10 | 1 149.28 | |||
| Cash and bank deposits | 148.22 | 229.42 | 3.53 | 10.26 | 1.83 |
| Cash and cash equivalents | 148.22 | 229.42 | 3.53 | 426.36 | 1 151.11 |
| Balance sheet total (assets) | 904.15 | 870.96 | 1 082.87 | 1 334.53 | 1 565.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 100.00 | 152.50 | 58.90 | 61.00 |
| Other reserves | 158.96 | 44.57 | 183.32 | 340.30 | 105.62 |
| Retained earnings | 469.24 | 529.35 | 217.96 | 449.30 | 1 026.78 |
| Profit of the financial year | 45.72 | -20.15 | 447.23 | 403.81 | 279.60 |
| Shareholders equity total | 809.22 | 733.77 | 1 080.99 | 1 332.31 | 1 553.01 |
| 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 | |||
| Other non-interest bearing current liabilities | 93.05 | 135.32 | |||
| Current liabilities total | 94.93 | 137.19 | 1.88 | 2.22 | 2.22 |
| Balance sheet total (liabilities) | 904.15 | 870.96 | 1 082.87 | 1 334.53 | 1 565.22 |
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