ON THE SPOT A/S — Credit Rating and Financial Key Figures
CVR number: 20162899
Strandlodsvej 6 A, 2300 København S
tel: 70259800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 240.72 | 23 665.21 | 29 335.58 | 33 041.30 | 26 267.55 |
| Employee benefit expenses | -7 961.68 | -9 056.33 | -9 871.31 | -9 446.80 | -9 722.21 |
| Other operating expenses | -7.74 | ||||
| Total depreciation | -25.09 | -67.71 | - 236.77 | - 519.07 | - 157.73 |
| EBIT | 14 253.95 | 14 541.17 | 19 227.51 | 23 075.43 | 16 379.87 |
| Other financial income | 855.41 | 1 366.13 | 813.98 | 1 170.04 | 1 155.09 |
| Other financial expenses | - 838.55 | - 147.29 | - 144.17 | - 212.32 | - 416.95 |
| Pre-tax profit | 14 270.82 | 15 760.01 | 19 897.31 | 24 033.15 | 17 118.02 |
| Income taxes | -3 144.62 | -3 482.07 | -4 392.08 | -5 288.97 | -3 772.13 |
| Net earnings | 11 126.19 | 12 277.94 | 15 505.23 | 18 744.18 | 13 345.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.74 | 108.03 | 1 174.13 | 505.66 | 50.19 |
| Tangible assets total | 175.74 | 108.03 | 1 174.13 | 505.66 | 50.19 |
| Investments total | 342.18 | 242.29 | 258.58 | 273.44 | 279.46 |
| Long term receivables total | |||||
| Finished products/goods | 12 584.65 | 23 649.29 | 20 399.83 | 16 762.42 | 16 580.80 |
| Advance payments | 1 674.44 | 432.76 | |||
| Inventories total | 12 584.65 | 23 649.29 | 20 399.83 | 18 436.87 | 17 013.56 |
| Current trade debtors | 11 303.85 | 12 071.38 | 10 457.31 | 9 939.56 | 8 745.16 |
| Current amounts owed by group member comp. | 3 058.77 | 2 430.34 | 2 191.80 | 13 229.64 | 990.09 |
| Prepayments and accrued income | 413.95 | 45.29 | 2 761.87 | 1 196.65 | 1 110.35 |
| Current other receivables | 1 461.96 | 2 680.61 | 855.20 | 540.83 | 323.51 |
| Current deferred tax assets | 39.68 | 34.99 | 267.15 | 310.08 | 277.49 |
| Short term receivables total | 16 278.20 | 17 262.60 | 16 533.32 | 25 216.75 | 11 446.60 |
| Cash and bank deposits | 4 287.71 | 2 459.67 | 1 002.11 | 2 113.87 | 959.62 |
| Cash and cash equivalents | 4 287.71 | 2 459.67 | 1 002.11 | 2 113.87 | 959.62 |
| Balance sheet total (assets) | 33 668.49 | 43 721.88 | 39 367.97 | 46 546.59 | 29 749.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 14 000.00 | 17 000.00 | 19 000.00 |
| Other reserves | -10 000.00 | ||||
| Retained earnings | -2 385.78 | -1 259.59 | -2 981.65 | -4 476.42 | -4 732.24 |
| Profit of the financial year | 11 126.19 | 12 277.94 | 15 505.23 | 18 744.18 | 13 345.89 |
| Shareholders equity total | 19 240.41 | 21 518.35 | 27 023.58 | 31 767.76 | 18 113.66 |
| Non-current other liabilities | 562.98 | ||||
| Non-current liabilities total | 562.98 | ||||
| Current loans from credit institutions | 3 586.39 | 15 401.47 | 5 301.03 | 12 244.78 | 1 250.69 |
| Current trade creditors | 1 264.58 | 1 368.60 | 1 656.44 | 888.81 | 2 773.33 |
| Current owed to group member | 4 860.96 | 260.21 | 267.44 | 401.46 | |
| Short-term deferred tax liabilities | 3 477.39 | 4 624.25 | 3 739.53 | ||
| Other non-interest bearing current liabilities | 4 153.18 | 1 695.87 | 762.67 | 1 377.80 | 3 470.75 |
| Current liabilities total | 13 865.10 | 22 203.53 | 12 344.39 | 14 778.82 | 11 635.76 |
| Balance sheet total (liabilities) | 33 668.49 | 43 721.88 | 39 367.97 | 46 546.59 | 29 749.42 |
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