Spot-Lite ApS — Credit Rating and Financial Key Figures

CVR number: 42109584
Lunikvej 26 K, 2670 Greve
Kontakt@spot-lite.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit380.86485.99419.46
Employee benefit expenses- 180.95- 428.71- 405.42
Total depreciation-2.52
EBIT199.9157.2811.51
Other financial income0.07
Other financial expenses-0.15-0.52-0.02
Pre-tax profit199.7656.7711.57
Income taxes-44.04-12.78-2.49
Net earnings155.7143.999.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment38.00
Tangible assets total38.00
Investments total23.40
Non-current other receivables22.0070.00
Long term receivables total22.0070.00
Inventories total
Current trade debtors135.55123.74144.22
Current amounts owed by group member comp.1.32
Current other receivables8.8112.700.08
Short term receivables total144.36137.76144.30
Cash and bank deposits193.14285.08138.51
Cash and cash equivalents193.14285.08138.51
Balance sheet total (assets)337.50482.85376.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased190.00
Retained earnings-34.299.70
Profit of the financial year155.7143.999.08
Shareholders equity total195.71239.7058.78
Provisions2.09
Non-current liabilities total
Current trade creditors133.6872.22
Current owed to participating17.3611.802.50
Current owed to group member127.28
Short-term deferred tax liabilities44.0410.694.58
Other non-interest bearing current liabilities80.3884.88110.85
Current liabilities total141.79241.06317.43
Balance sheet total (liabilities)337.50482.85376.20
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