SPOT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35520635
Langelinie 161, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.82 | 14.07 | 42.38 | 14.15 | 32.66 |
| Total depreciation | -3.62 | -4.83 | -4.83 | -4.83 | -4.83 |
| EBIT | 26.20 | 9.24 | 37.55 | 9.32 | 27.83 |
| Other financial income | 59.37 | 313.63 | 36.94 | 117.02 | 63.58 |
| Other financial expenses | -10.51 | -14.67 | - 280.83 | -10.20 | -3.75 |
| Pre-tax profit | 75.07 | 308.20 | - 206.34 | 116.14 | 87.67 |
| Income taxes | -15.51 | -68.50 | 45.10 | -25.53 | -19.29 |
| Net earnings | 59.55 | 239.70 | - 161.24 | 90.61 | 68.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 341.23 | 1 336.40 | 1 331.57 | 1 408.50 | 1 403.67 |
| Tangible assets total | 1 341.23 | 1 336.40 | 1 331.57 | 1 408.50 | 1 403.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 66.61 | 55.89 | 109.24 | 86.59 | 73.40 |
| Short term receivables total | 66.61 | 55.89 | 109.24 | 86.59 | 73.40 |
| Other current investments | 1 317.19 | 1 720.38 | 1 324.71 | 1 533.50 | 1 498.38 |
| Cash and bank deposits | 764.99 | 609.75 | 696.53 | 442.79 | 485.28 |
| Cash and cash equivalents | 2 082.18 | 2 330.13 | 2 021.24 | 1 976.29 | 1 983.66 |
| Balance sheet total (assets) | 3 490.02 | 3 722.42 | 3 462.06 | 3 471.37 | 3 460.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 125.00 | 100.00 | 100.00 | 70.00 |
| Retained earnings | 107.95 | 42.50 | 182.19 | -79.04 | -58.43 |
| Profit of the financial year | 59.55 | 239.70 | - 161.24 | 90.61 | 68.38 |
| Shareholders equity total | 347.50 | 487.19 | 200.96 | 191.57 | 159.95 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 127.52 | 3 193.04 | 3 220.46 | 3 239.41 | 3 259.08 |
| Short-term deferred tax liabilities | 5.39 | 3.84 | 0.67 | 1.98 | |
| Other non-interest bearing current liabilities | 15.00 | 36.80 | 36.80 | 39.72 | 39.72 |
| Current liabilities total | 3 142.52 | 3 235.23 | 3 261.10 | 3 279.81 | 3 300.78 |
| Balance sheet total (liabilities) | 3 490.02 | 3 722.42 | 3 462.06 | 3 471.37 | 3 460.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.