SPOT ON ApS — Credit Rating and Financial Key Figures
CVR number: 33370431
Værkstedvej 4, 2500 Valby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 634.95 | 1 877.57 | 1 443.52 | 874.69 | 206.15 |
| Employee benefit expenses | -4 846.65 | -2 536.10 | -1 289.76 | - 834.09 | -1.81 |
| EBIT | - 211.69 | - 658.52 | 153.75 | 40.61 | 204.33 |
| Other financial income | 5.23 | ||||
| Other financial expenses | -5.58 | -2.31 | -0.64 | -0.56 | -0.17 |
| Pre-tax profit | - 212.04 | - 660.83 | 153.11 | 40.05 | 204.16 |
| Income taxes | 72.80 | ||||
| Net earnings | - 139.25 | - 660.83 | 153.11 | 40.05 | 204.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.66 | ||||
| Prepayments and accrued income | 21.49 | 1.50 | |||
| Current other receivables | 52.22 | 46.66 | 46.66 | ||
| Short term receivables total | 68.15 | 53.72 | 46.66 | 46.66 | |
| Cash and bank deposits | 902.33 | 107.57 | 25.05 | 55.26 | 6.18 |
| Cash and cash equivalents | 902.33 | 107.57 | 25.05 | 55.26 | 6.18 |
| Balance sheet total (assets) | 970.49 | 161.29 | 71.71 | 101.92 | 6.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 262.69 | 123.45 | - 538.98 | - 385.87 | - 345.82 |
| Profit of the financial year | - 139.25 | - 660.83 | 153.11 | 40.05 | 204.16 |
| Shareholders equity total | 203.45 | - 457.38 | - 305.87 | - 265.82 | -61.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 344.73 | 6.00 | 6.00 | |
| Current owed to participating | 25.53 | ||||
| Current owed to group member | 121.24 | 134.35 | 73.06 | 47.53 | 0.87 |
| Short-term deferred tax liabilities | 55.07 | 55.07 | 55.07 | ||
| Other non-interest bearing current liabilities | 630.80 | 114.07 | 243.45 | 265.15 | 5.90 |
| Current liabilities total | 767.04 | 618.68 | 377.58 | 367.74 | 67.84 |
| Balance sheet total (liabilities) | 970.49 | 161.29 | 71.71 | 101.92 | 6.18 |
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