SPOTONSTORE ApS — Credit Rating and Financial Key Figures
CVR number: 26910536
Bredkær Parkvej 32, 8250 Egå
srj@plancore.com
tel: 40449431
www.codeandshape.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.73 | ||||
| External services | -3.90 | -1.98 | -2.00 | -1.95 | -1.80 |
| Gross profit | -2.17 | -1.98 | -2.00 | -1.95 | -1.80 |
| EBIT | -2.17 | -1.98 | -2.00 | -1.95 | -1.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.00 | 0.01 | -0.01 | -0.04 | |
| Pre-tax profit | -2.17 | -1.98 | -1.99 | -1.96 | -1.84 |
| Net earnings | -2.17 | -1.98 | -1.99 | -1.96 | -1.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.56 | 5.56 | 5.56 | 0.56 | |
| Short term receivables total | 5.56 | 5.56 | 5.56 | 0.56 | |
| Cash and bank deposits | 0.57 | 0.33 | 3.64 | 2.36 | |
| Cash and cash equivalents | 0.57 | 0.33 | 3.64 | 2.36 | |
| Balance sheet total (assets) | 6.13 | 5.89 | 5.56 | 4.20 | 2.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 231.00 | 231.00 | 231.00 | 231.00 | 231.00 |
| Retained earnings | - 260.65 | - 262.82 | - 264.80 | - 266.79 | - 268.75 |
| Profit of the financial year | -2.17 | -1.98 | -1.99 | -1.96 | -1.84 |
| Shareholders equity total | -31.82 | -33.80 | -35.79 | -37.75 | -39.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Current owed to group member | 27.01 | 29.24 | 30.78 | 31.38 | 31.38 |
| Other non-interest bearing current liabilities | 1.96 | 1.46 | 1.59 | 1.59 | 1.59 |
| Current liabilities total | 37.95 | 39.68 | 41.35 | 41.95 | 41.95 |
| Balance sheet total (liabilities) | 6.13 | 5.89 | 5.56 | 4.20 | 2.36 |
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