Spot On Group ApS — Credit Rating and Financial Key Figures
CVR number: 38307576
Gothersgade 21, 1123 København K
ts@pdch.one
tel: 40686037
spotongroup.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60 272.00 | -43.67 | 11.97 | -69.94 | 302.32 |
| Employee benefit expenses | - 254.13 | - 309.53 | |||
| Total depreciation | -18 318.00 | -19.14 | -19.14 | -19.14 | |
| EBIT | -78 590.00 | -62.81 | -7.17 | - 343.20 | -7.22 |
| Other financial income | 35.00 | ||||
| Other financial expenses | -1 610.00 | -6.47 | -0.01 | -0.07 | -0.10 |
| Pre-tax profit | -80 200.00 | -34.28 | -7.18 | - 343.27 | -7.31 |
| Income taxes | 17 289.00 | 7.00 | 15.51 | ||
| Net earnings | -62 911.00 | -27.29 | -7.18 | - 343.27 | 8.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 164 863.00 | 153.93 | 134.79 | 115.65 |
| Tangible assets total | 164 863.00 | 153.93 | 134.79 | 115.65 |
| Investments total | 3 500.00 | 3.50 | 3.50 | 3.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.64 | |||
| Current amounts owed by group member comp. | 8.90 | |||
| Current other receivables | 13 585.00 | 10.92 | 8.90 | |
| Current deferred tax assets | 47 846.00 | |||
| Short term receivables total | 61 431.00 | 19.83 | 27.54 | |
| Cash and bank deposits | 935.00 | 0.23 | 3.74 | 2.12 |
| Cash and cash equivalents | 935.00 | 0.23 | 3.74 | 2.12 |
| Balance sheet total (assets) | 230 729.00 | 177.48 | 169.57 | 121.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -61 804.00 | 24.29 | -3.00 | -10.18 | - 353.45 |
| Profit of the financial year | -62 911.00 | -27.29 | -7.18 | - 343.27 | 8.20 |
| Shareholders equity total | -74 715.00 | 48.00 | 40.82 | - 302.45 | - 294.26 |
| Provisions | 13 601.00 | 15.51 | 15.51 | 15.51 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.06 | ||||
| Current trade creditors | 351.00 | ||||
| Current owed to group member | 245 546.00 | 93.18 | 93.23 | ||
| Other non-interest bearing current liabilities | 46 297.00 | 20.79 | 20.02 | 57.21 | 287.19 |
| Current liabilities total | 291 843.00 | 113.97 | 113.24 | 408.21 | 294.26 |
| Balance sheet total (liabilities) | 230 729.00 | 177.48 | 169.57 | 121.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.