SPOTT TRENDS & BUSINESS ApS — Credit Rating and Financial Key Figures
CVR number: 35822666
Ege Allé 198 A, 8600 Silkeborg
anja@spottrends.dk
tel: 22553131
www.spottrends.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 595.22 | 855.04 | 524.51 | 1 030.63 | 831.49 |
| Employee benefit expenses | - 497.19 | - 582.82 | - 513.39 | - 671.75 | - 879.11 |
| EBIT | 98.03 | 272.22 | 11.12 | 358.88 | -47.62 |
| Other financial income | 0.08 | 0.01 | 0.03 | 0.42 | 0.06 |
| Other financial expenses | -8.19 | -1.49 | -2.28 | -3.88 | -5.25 |
| Pre-tax profit | 89.92 | 270.74 | 8.88 | 355.42 | -52.81 |
| Income taxes | -20.46 | -59.80 | -2.66 | -80.41 | 29.89 |
| Net earnings | 69.47 | 210.94 | 6.21 | 275.01 | -22.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.52 | 28.02 | 7.50 | 7.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.63 | 10.85 | 169.38 | 76.55 | |
| Current amounts owed by group member comp. | 80.07 | 73.09 | |||
| Current other receivables | 12.43 | 97.57 | |||
| Current deferred tax assets | 29.89 | ||||
| Short term receivables total | 168.70 | 83.94 | 169.38 | 88.98 | 127.46 |
| Cash and bank deposits | 161.88 | 304.35 | 69.13 | 352.51 | 115.28 |
| Cash and cash equivalents | 161.88 | 304.35 | 69.13 | 352.51 | 115.28 |
| Balance sheet total (assets) | 342.10 | 416.31 | 246.01 | 449.00 | 242.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 65.00 | 220.00 | 50.00 | 100.00 | |
| Retained earnings | -7.03 | - 157.56 | 3.38 | - 140.40 | 134.61 |
| Profit of the financial year | 69.47 | 210.94 | 6.21 | 275.01 | -22.92 |
| Shareholders equity total | 177.44 | 323.38 | 109.60 | 284.61 | 161.69 |
| Non-current owed to group member | 24.41 | 9.14 | 30.38 | ||
| Non-current liabilities total | 24.41 | 9.14 | 30.38 | ||
| Current loans from credit institutions | 0.12 | 0.24 | |||
| Current trade creditors | 64.60 | ||||
| Current owed to participating | 0.16 | 1.73 | |||
| Short-term deferred tax liabilities | 20.55 | 59.80 | 2.66 | 80.41 | |
| Other non-interest bearing current liabilities | 79.51 | 33.12 | 109.34 | 74.56 | 48.69 |
| Current liabilities total | 164.66 | 92.92 | 112.00 | 155.25 | 50.66 |
| Balance sheet total (liabilities) | 342.10 | 416.31 | 246.01 | 449.00 | 242.74 |
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