SPOT DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 31754623
Gøngehusvej 280, 2970 Hørsholm
steen@spotdetail.dk
tel: 22829644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.06 | -27.67 | -35.48 | -2.33 | -7.75 |
| EBIT | 34.06 | -27.67 | -35.48 | -2.33 | -7.75 |
| Other financial expenses | -3.04 | -3.02 | -3.20 | -3.70 | -4.12 |
| Pre-tax profit | 31.02 | -30.70 | -38.68 | -6.03 | -11.87 |
| Net earnings | 31.02 | -30.70 | -38.68 | -6.03 | -11.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.32 | 18.42 | 35.63 | 36.22 | 38.72 |
| Short term receivables total | 19.32 | 18.42 | 35.63 | 36.22 | 38.72 |
| Cash and bank deposits | 64.43 | 63.10 | 11.37 | 7.48 | |
| Cash and cash equivalents | 64.43 | 63.10 | 11.37 | 7.48 | |
| Balance sheet total (assets) | 83.75 | 81.52 | 47.00 | 43.70 | 38.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 144.55 | - 113.53 | - 144.23 | - 182.91 | - 188.94 |
| Profit of the financial year | 31.02 | -30.70 | -38.68 | -6.03 | -11.87 |
| Shareholders equity total | 11.47 | -19.23 | -57.91 | -63.94 | -75.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.88 | ||||
| Current trade creditors | 3.72 | ||||
| Current owed to participating | 3.73 | 6.85 | 14.74 | 17.46 | 23.46 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 18.55 | 40.18 | 40.18 | 40.18 | 40.18 |
| Current liabilities total | 72.28 | 100.75 | 104.92 | 107.64 | 114.52 |
| Balance sheet total (liabilities) | 83.75 | 81.52 | 47.00 | 43.70 | 38.72 |
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.