SPOT INSTALLATION A/S — Credit Rating and Financial Key Figures
CVR number: 19412105
Uplandsgade 56, 2300 København S
mk@spotinstallation.dk
tel: 70259800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 360.57 | 12 637.04 | 13 534.37 | 17 573.31 | 20 632.47 |
| Employee benefit expenses | -17 041.48 | -11 050.43 | -11 935.39 | -14 064.95 | -18 047.17 |
| Total depreciation | - 265.48 | - 270.85 | - 212.89 | - 216.04 | - 175.58 |
| EBIT | - 946.39 | 1 315.75 | 1 386.10 | 3 292.31 | 2 409.72 |
| Other financial income | 173.05 | 66.48 | 32.31 | ||
| Other financial expenses | -19.18 | - 114.79 | -36.90 | -65.59 | - 115.48 |
| Pre-tax profit | - 792.53 | 1 200.97 | 1 415.68 | 3 226.72 | 2 326.55 |
| Income taxes | 148.13 | - 283.65 | - 334.49 | - 795.95 | - 573.63 |
| Net earnings | - 644.39 | 917.32 | 1 081.19 | 2 430.78 | 1 752.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.48 | 67.99 | 43.27 | 18.54 | |
| Machinery and equipment | 584.14 | 580.98 | 378.82 | 448.83 | 368.68 |
| Tangible assets total | 709.63 | 648.98 | 422.09 | 467.38 | 368.68 |
| Investments total | 64.06 | 64.56 | 64.56 | 70.34 | 70.08 |
| Non-current other receivables | 446.12 | 160.01 | 80.01 | ||
| Long term receivables total | 446.12 | 160.01 | 80.01 | ||
| Raw materials and consumables | 827.76 | 705.06 | 734.94 | 729.03 | 693.67 |
| Inventories total | 827.76 | 705.06 | 734.94 | 729.03 | 693.67 |
| Current trade debtors | 6 752.03 | 3 646.89 | 6 125.66 | 8 529.85 | 8 889.97 |
| Current amounts owed by group member comp. | 4.95 | ||||
| Prepayments and accrued income | 106.06 | 101.68 | 170.91 | 241.34 | 227.62 |
| Current other receivables | 445.81 | 705.45 | 749.43 | 665.75 | 561.83 |
| Current deferred tax assets | 109.03 | ||||
| Short term receivables total | 7 412.93 | 4 458.97 | 7 046.01 | 9 436.95 | 9 679.43 |
| Cash and bank deposits | 2.74 | 2 377.55 | 545.25 | 2 463.19 | 2 483.99 |
| Cash and cash equivalents | 2.74 | 2 377.55 | 545.25 | 2 463.19 | 2 483.99 |
| Balance sheet total (assets) | 9 017.11 | 8 701.24 | 8 972.85 | 13 246.89 | 13 295.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 | 3 000.00 | ||
| Retained earnings | 3 573.19 | 1 928.80 | 846.11 | -1 072.70 | 1 358.08 |
| Profit of the financial year | - 644.39 | 917.32 | 1 081.19 | 2 430.78 | 1 752.92 |
| Shareholders equity total | 3 428.80 | 4 346.11 | 4 427.30 | 4 858.08 | 3 611.01 |
| Provisions | 20.62 | 12.70 | 29.12 | 48.74 | |
| Non-current other liabilities | 529.97 | 1 229.07 | |||
| Non-current liabilities total | 529.97 | 1 229.07 | |||
| Current loans from credit institutions | 949.51 | ||||
| Advances received | 164.00 | 163.50 | |||
| Current trade creditors | 1 022.17 | 687.45 | 1 525.54 | 2 157.35 | 1 379.52 |
| Current owed to participating | 26.22 | 0.83 | 8.67 | ||
| Current owed to group member | 621.04 | 239.54 | 941.02 | 2 511.61 | 5 196.43 |
| Short-term deferred tax liabilities | 158.95 | 342.41 | 779.53 | 554.00 | |
| Other non-interest bearing current liabilities | 2 439.41 | 2 018.66 | 1 715.22 | 2 747.20 | 2 342.64 |
| Current liabilities total | 5 058.35 | 3 105.43 | 4 532.85 | 8 359.69 | 9 636.09 |
| Balance sheet total (liabilities) | 9 017.11 | 8 701.24 | 8 972.85 | 13 246.89 | 13 295.84 |
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