Spot-Lite ApS — Credit Rating and Financial Key Figures
CVR number: 42109584
Lunikvej 26 K, 2670 Greve
Kontakt@spot-lite.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 380.86 | 485.99 | 419.46 | 525.45 |
| Employee benefit expenses | - 180.95 | - 428.71 | - 405.42 | - 471.52 |
| Total depreciation | -2.52 | |||
| EBIT | 199.91 | 57.28 | 11.51 | 53.93 |
| Other financial income | 0.07 | 0.48 | ||
| Other financial expenses | -0.15 | -0.52 | -0.02 | -0.28 |
| Pre-tax profit | 199.76 | 56.77 | 11.57 | 54.14 |
| Income taxes | -44.04 | -12.78 | -2.49 | -12.28 |
| Net earnings | 155.71 | 43.99 | 9.08 | 41.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 38.00 | |||
| Tangible assets total | 38.00 | |||
| Investments total | 23.40 | 34.34 | ||
| Non-current other receivables | 22.00 | 70.00 | 70.00 | |
| Long term receivables total | 22.00 | 70.00 | 70.00 | |
| Inventories total | ||||
| Current trade debtors | 135.55 | 123.74 | 144.22 | 52.99 |
| Current amounts owed by group member comp. | 1.32 | |||
| Prepayments and accrued income | 36.94 | |||
| Current other receivables | 8.81 | 12.70 | 0.08 | 0.08 |
| Short term receivables total | 144.36 | 137.76 | 144.30 | 90.01 |
| Cash and bank deposits | 193.14 | 285.08 | 138.51 | 227.31 |
| Cash and cash equivalents | 193.14 | 285.08 | 138.51 | 227.31 |
| Balance sheet total (assets) | 337.50 | 482.85 | 376.20 | 421.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 190.00 | |||
| Retained earnings | -34.29 | 9.70 | 18.78 | |
| Profit of the financial year | 155.71 | 43.99 | 9.08 | 41.86 |
| Shareholders equity total | 195.71 | 239.70 | 58.78 | 100.64 |
| Provisions | 2.09 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 133.68 | 72.22 | 77.77 | |
| Current owed to participating | 17.36 | 11.80 | 2.50 | 3.57 |
| Current owed to group member | 127.28 | 121.44 | ||
| Short-term deferred tax liabilities | 44.04 | 10.69 | 4.58 | 12.28 |
| Other non-interest bearing current liabilities | 80.38 | 84.88 | 110.85 | 105.97 |
| Current liabilities total | 141.79 | 241.06 | 317.43 | 321.02 |
| Balance sheet total (liabilities) | 337.50 | 482.85 | 376.20 | 421.66 |
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