PLACE2SPOT ApS — Credit Rating and Financial Key Figures
CVR number: 33878788
Agern Alle 24, 2970 Hørsholm
info@place2spot.dk
tel: 61312111
https://www.place2spot.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.62 | 236.03 | 92.83 | 100.66 | 59.87 |
| EBIT | 141.62 | 236.03 | 92.83 | 100.66 | 59.87 |
| Other financial income | 0.00 | 0.21 | |||
| Other financial expenses | -1.56 | -1.63 | -2.55 | -1.04 | |
| Pre-tax profit | 140.06 | 234.40 | 90.28 | 99.61 | 60.08 |
| Income taxes | -30.81 | -51.91 | -20.39 | -22.34 | -13.22 |
| Net earnings | 109.24 | 182.49 | 69.89 | 77.27 | 46.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.13 | 17.06 | 16.82 | 16.82 | 16.82 |
| Current other receivables | 0.00 | 0.00 | 0.00 | ||
| Short term receivables total | 34.13 | 17.06 | 16.82 | 16.82 | 16.82 |
| Cash and bank deposits | 240.90 | 367.18 | 213.35 | 192.99 | 159.14 |
| Cash and cash equivalents | 240.90 | 367.18 | 213.35 | 192.99 | 159.14 |
| Balance sheet total (assets) | 275.03 | 384.24 | 230.17 | 209.81 | 175.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 200.00 | 80.00 | 75.00 | 60.00 |
| Retained earnings | -63.20 | - 153.96 | -51.47 | -56.58 | -39.31 |
| Profit of the financial year | 109.24 | 182.49 | 69.89 | 77.27 | 46.86 |
| Shareholders equity total | 226.04 | 308.53 | 178.42 | 175.69 | 147.55 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.81 | 51.91 | 20.39 | 22.34 | 13.22 |
| Other non-interest bearing current liabilities | 18.17 | 23.79 | 31.36 | 11.78 | 15.19 |
| Current liabilities total | 48.98 | 75.71 | 51.75 | 34.11 | 28.41 |
| Balance sheet total (liabilities) | 275.03 | 384.24 | 230.17 | 209.81 | 175.96 |
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