SPOHT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26106435
Farum Hovedgade 22, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.90 | 30.28 | |||
| Costs of management | -10.77 | -26.74 | -6.85 | -17.97 | -7.43 |
| EBIT | -10.77 | 114.16 | -6.85 | 12.31 | -7.43 |
| Other financial income | -4.98 | 0.15 | |||
| Other financial expenses | -0.89 | -1.79 | -1.43 | ||
| Net income from associates (fin.) | -6.80 | -2.66 | -9.80 | ||
| Pre-tax profit | -15.76 | 106.47 | -11.30 | 1.08 | -7.28 |
| Income taxes | 2.38 | -24.92 | 1.90 | -2.40 | 1.60 |
| Net earnings | -13.38 | 81.55 | -9.40 | -1.31 | -5.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 14.98 | 8.18 | 5.52 | ||
| Investments total | 14.98 | 8.18 | 5.52 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.62 | 4.68 | 6.43 | 8.18 | |
| Current deferred tax assets | 68.23 | 43.31 | 42.21 | 39.81 | 41.42 |
| Short term receivables total | 70.84 | 43.31 | 46.89 | 46.24 | 49.59 |
| Cash and bank deposits | 139.34 | 298.60 | 179.62 | 192.51 | 183.47 |
| Cash and cash equivalents | 139.34 | 298.60 | 179.62 | 192.51 | 183.47 |
| Balance sheet total (assets) | 225.17 | 350.08 | 232.03 | 238.75 | 233.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 21.68 | 8.30 | 89.85 | 80.45 | 79.14 |
| Profit of the financial year | -13.38 | 81.55 | -9.40 | -1.31 | -5.68 |
| Shareholders equity total | 133.30 | 214.85 | 205.45 | 204.14 | 198.46 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 91.87 | 135.23 | 26.57 | 34.61 | 34.61 |
| Current liabilities total | 91.87 | 135.23 | 26.57 | 34.61 | 34.61 |
| Balance sheet total (liabilities) | 225.17 | 350.08 | 232.03 | 238.75 | 233.07 |
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