SPOTTAG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34892113
Byager Vænge 86, 3460 Birkerød
Kjs@friends.dk
tel: 40729964
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.37 | ||||
| Gross profit | -15.37 | -4.63 | -3.00 | -11.48 | -9.75 |
| EBIT | -15.37 | -4.63 | -3.00 | -11.48 | -9.75 |
| Other financial income | 1.60 | 0.36 | |||
| Other financial expenses | - 139.27 | -0.34 | -3.63 | -4.93 | -4.94 |
| Net income from associates (fin.) | 124.00 | 36.10 | 68.71 | 69.76 | -31.50 |
| Pre-tax profit | -30.64 | 31.13 | 62.08 | 54.95 | -45.83 |
| Net earnings | -30.64 | 31.13 | 62.08 | 54.95 | -45.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 116.61 | 83.71 | 152.42 | 160.68 | 59.17 |
| Investments total | 116.61 | 83.71 | 152.42 | 160.68 | 59.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 74.46 | 74.13 | 71.12 | 171.09 | 167.70 |
| Cash and cash equivalents | 74.46 | 74.13 | 71.12 | 171.09 | 167.70 |
| Balance sheet total (assets) | 191.07 | 157.83 | 223.54 | 331.77 | 226.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 21.89 | ||||
| Retained earnings | -49.80 | -80.45 | -49.31 | 12.76 | 45.83 |
| Profit of the financial year | -30.64 | 31.13 | 62.08 | 54.95 | -45.83 |
| Shareholders equity total | -0.45 | 30.69 | 92.76 | 147.72 | 101.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 185.20 | 120.83 | 124.45 | 177.73 | 118.66 |
| Other non-interest bearing current liabilities | 1.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Current liabilities total | 191.52 | 127.15 | 130.77 | 184.05 | 124.98 |
| Balance sheet total (liabilities) | 191.07 | 157.83 | 223.54 | 331.77 | 226.87 |
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