Spot Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 40452087
Højgårdsparken 55, Spørring 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.58 | 440.71 | 476.97 | 290.14 | 318.70 |
| Employee benefit expenses | - 482.26 | - 299.71 | - 284.79 | - 206.06 | - 147.43 |
| Total depreciation | -56.51 | -19.23 | -33.30 | -33.30 | |
| EBIT | 47.81 | 141.00 | 172.95 | 50.78 | 137.97 |
| Other financial expenses | -9.37 | -1.92 | -2.98 | -2.48 | -2.34 |
| Pre-tax profit | 38.44 | 139.07 | 169.97 | 48.30 | 135.63 |
| Income taxes | -8.69 | -30.90 | -37.42 | -10.96 | -29.37 |
| Net earnings | 29.75 | 108.17 | 132.55 | 37.34 | 106.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.67 | 47.37 | 14.08 | ||
| Tangible assets total | 80.67 | 47.37 | 14.08 | ||
| Investments total | 61.20 | 56.40 | 56.40 | 56.40 | 64.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.47 | 9.08 | 12.09 | 11.19 | 18.88 |
| Prepayments and accrued income | 26.48 | 17.94 | 6.56 | 4.20 | 150.00 |
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 3.50 | 3.05 | 2.54 | 4.95 | 9.13 |
| Short term receivables total | 47.45 | 30.07 | 21.19 | 21.37 | 178.00 |
| Cash and bank deposits | 138.46 | 273.35 | 250.05 | 209.36 | 58.24 |
| Cash and cash equivalents | 138.46 | 273.35 | 250.05 | 209.36 | 58.24 |
| Balance sheet total (assets) | 247.11 | 359.82 | 408.30 | 334.50 | 314.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | -70.25 | -62.08 | -29.53 | 7.81 | |
| Profit of the financial year | 29.75 | 108.17 | 132.55 | 37.34 | 106.25 |
| Shareholders equity total | 79.75 | 187.92 | 220.47 | 157.81 | 164.06 |
| Non-current deferred tax liabilities | 33.92 | 14.34 | 27.55 | ||
| Non-current liabilities total | 33.92 | 14.34 | 27.55 | ||
| Current loans from credit institutions | 2.36 | 3.41 | |||
| Current trade creditors | 16.10 | 19.43 | 21.50 | 20.46 | 47.21 |
| Short-term deferred tax liabilities | 12.19 | 30.45 | 30.45 | 25.06 | 3.64 |
| Other non-interest bearing current liabilities | 136.70 | 122.02 | 101.96 | 113.42 | 72.14 |
| Current liabilities total | 167.35 | 171.90 | 153.92 | 162.35 | 122.99 |
| Balance sheet total (liabilities) | 247.11 | 359.82 | 408.30 | 334.50 | 314.60 |
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