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ON THE SPOT A/S — Credit Rating and Financial Key Figures

CVR number: 20162899
Strandlodsvej 6 A, 2300 København S
tel: 70259800
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit23 665.2129 335.5833 041.3026 267.5522 621.70
Employee benefit expenses-9 056.33-9 871.31-9 446.80-9 722.21-10 452.90
Other operating expenses-7.74
Total depreciation-67.71- 236.77- 519.07- 157.73-28.91
EBIT14 541.1719 227.5123 075.4316 379.8712 139.89
Other financial income1 366.13813.981 170.041 155.09837.32
Other financial expenses- 147.29- 144.17- 212.32- 416.95- 515.25
Pre-tax profit15 760.0119 897.3124 033.1517 118.0212 461.95
Income taxes-3 482.07-4 392.08-5 288.97-3 772.13-2 742.99
Net earnings12 277.9415 505.2318 744.1813 345.899 718.96

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment108.031 174.13505.6650.1921.27
Tangible assets total108.031 174.13505.6650.1921.27
Investments total242.29258.58273.44279.46443.77
Long term receivables total
Finished products/goods23 649.2920 399.8316 762.4216 580.8017 264.39
Advance payments1 674.44432.76826.33
Inventories total23 649.2920 399.8318 436.8717 013.5618 090.72
Current trade debtors12 071.3810 457.319 939.568 745.168 556.92
Current amounts owed by group member comp.2 430.342 191.8013 229.64706.82548.57
Prepayments and accrued income45.292 761.871 196.651 110.35204.75
Current other receivables2 680.61855.20540.83323.5145.50
Current deferred tax assets34.99267.15310.08277.49202.99
Short term receivables total17 262.6016 533.3225 216.7511 163.329 558.73
Cash and bank deposits2 459.671 002.112 113.87959.621 581.38
Cash and cash equivalents2 459.671 002.112 113.87959.621 581.38
Balance sheet total (assets)43 721.8839 367.9746 546.5929 466.1529 695.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased10 000.0014 000.0017 000.0019 000.009 500.00
Other reserves-10 000.00-6 500.00
Retained earnings-1 259.59-2 981.65-4 476.42-4 732.24- 886.34
Profit of the financial year12 277.9415 505.2318 744.1813 345.899 718.96
Shareholders equity total21 518.3527 023.5831 767.7618 113.6612 332.61
Non-current liabilities total
Current loans from credit institutions15 401.475 301.0312 244.781 250.698 134.33
Current trade creditors1 368.601 656.44888.812 773.333 188.89
Current owed to group member260.21267.44118.1969.66
Short-term deferred tax liabilities3 477.394 624.253 739.532 668.49
Other non-interest bearing current liabilities1 695.87762.671 377.803 470.753 301.90
Current liabilities total22 203.5312 344.3914 778.8211 352.4917 363.26
Balance sheet total (liabilities)43 721.8839 367.9746 546.5929 466.1529 695.88
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