SPOTPRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 13703833
Amager Strandvej 124, 2300 København S
tel: 70215100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 018.31 | 4 022.26 | 4 813.22 | 1 791.17 | 5 735.01 |
| Employee benefit expenses | -2 702.82 | -2 792.23 | -2 261.35 | -2 231.88 | -2 493.28 |
| Other operating expenses | -13.75 | ||||
| Total depreciation | -49.00 | -74.00 | -60.25 | -62.13 | -57.53 |
| EBIT | 1 266.49 | 1 156.03 | 2 477.87 | - 502.84 | 3 184.20 |
| Other financial income | 22.84 | 1.14 | 1.61 | -0.18 | |
| Other financial expenses | -9.91 | -22.79 | -38.20 | -8.85 | -5.57 |
| Pre-tax profit | 1 279.42 | 1 134.38 | 2 441.28 | - 511.69 | 3 178.45 |
| Income taxes | - 284.54 | - 251.35 | - 537.89 | 110.77 | - 702.01 |
| Net earnings | 994.88 | 883.03 | 1 903.39 | - 400.92 | 2 476.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 277.00 | 203.00 | 44.00 | 125.07 | 96.43 |
| Advance payments and construction in progress | 116.25 | ||||
| Tangible assets total | 277.00 | 203.00 | 160.25 | 125.07 | 96.43 |
| Investments total | 55.00 | 59.70 | 59.70 | ||
| Long term receivables total | |||||
| Finished products/goods | 524.00 | 734.00 | 1 153.33 | 464.61 | 631.65 |
| Advance payments | 48.37 | ||||
| Inventories total | 524.00 | 734.00 | 1 153.33 | 512.98 | 631.65 |
| Current trade debtors | 1 976.98 | 1 397.43 | 1 874.13 | 980.83 | 5 505.05 |
| Current amounts owed by group member comp. | 122.46 | ||||
| Prepayments and accrued income | 105.83 | 9.44 | |||
| Current other receivables | 14.67 | 0.50 | 0.00 | ||
| Current deferred tax assets | 3.75 | 12.60 | 123.37 | 4.65 | |
| Short term receivables total | 2 219.93 | 1 401.69 | 1 886.74 | 1 113.64 | 5 509.70 |
| Cash and bank deposits | 2 528.76 | 2 754.54 | 2 853.57 | 1 495.10 | 175.10 |
| Cash and cash equivalents | 2 528.76 | 2 754.54 | 2 853.57 | 1 495.10 | 175.10 |
| Balance sheet total (assets) | 5 604.69 | 5 152.93 | 6 113.59 | 3 246.79 | 6 412.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 1 300.00 | 1 000.00 | 500.00 | 200.00 | |
| Retained earnings | - 457.12 | - 462.24 | -79.21 | 324.18 | - 276.75 |
| Profit of the financial year | 994.88 | 883.03 | 1 903.39 | - 400.92 | 2 476.43 |
| Shareholders equity total | 3 637.76 | 3 220.79 | 4 124.18 | 1 723.25 | 4 199.69 |
| Provisions | 1.00 | -0.00 | 0.00 | ||
| Non-current other liabilities | 87.65 | ||||
| Non-current deferred tax liabilities | 280.64 | 256.10 | 546.74 | 583.30 | |
| Non-current liabilities total | 368.29 | 256.10 | 546.74 | 583.30 | |
| Current trade creditors | 95.72 | 118.20 | 44.76 | 68.16 | 278.54 |
| Current owed to group member | 384.37 | 547.10 | 185.10 | 626.84 | |
| Short-term deferred tax liabilities | 388.77 | 280.64 | 256.10 | 546.74 | |
| Other non-interest bearing current liabilities | 1 113.15 | 892.84 | 594.72 | 723.54 | 724.51 |
| Current liabilities total | 1 597.64 | 1 676.05 | 1 442.68 | 1 523.54 | 1 629.89 |
| Balance sheet total (liabilities) | 5 604.69 | 5 152.93 | 6 113.59 | 3 246.79 | 6 412.88 |
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