SPOT ON TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 32775721
Ternevej 8 A, 8240 Risskov
mail@spoton-travel.dk
tel: 72344243
www.spoton-travel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.81 | 178.29 | 107.80 | 125.85 | 190.36 |
| Employee benefit expenses | - 176.79 | - 180.28 | - 147.40 | - 146.33 | - 141.49 |
| EBIT | -49.98 | -1.98 | -39.60 | -20.48 | 48.88 |
| Other financial income | 4.82 | 4.92 | 5.02 | 7.68 | |
| Other financial expenses | -2.00 | -2.07 | -3.44 | -3.23 | -2.00 |
| Pre-tax profit | -51.98 | 0.76 | -38.12 | -18.69 | 54.56 |
| Income taxes | -55.63 | ||||
| Net earnings | - 107.61 | 0.76 | -38.12 | -18.69 | 54.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 222.00 | 63.22 | 108.25 | 5.67 | |
| Current amounts owed by group member comp. | 241.12 | 245.94 | 250.86 | 255.88 | 263.55 |
| Prepayments and accrued income | 128.41 | 22.53 | 18.64 | 118.74 | |
| Current other receivables | 11.06 | 118.95 | 30.87 | 117.31 | 9.22 |
| Short term receivables total | 602.59 | 450.65 | 408.62 | 497.60 | 272.77 |
| Cash and bank deposits | 567.35 | 448.01 | 459.99 | 476.17 | 494.94 |
| Cash and cash equivalents | 567.35 | 448.01 | 459.99 | 476.17 | 494.94 |
| Balance sheet total (assets) | 1 169.93 | 898.66 | 868.61 | 973.77 | 767.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 107.61 | 0.76 | -37.35 | -56.04 | |
| Profit of the financial year | - 107.61 | 0.76 | -38.12 | -18.69 | 54.56 |
| Shareholders equity total | 500.00 | 500.77 | 462.65 | 443.96 | 498.51 |
| Capital loans | 206.16 | 208.17 | 210.17 | 212.17 | 214.17 |
| Non-current liabilities total | 206.16 | 208.17 | 210.17 | 212.17 | 214.17 |
| Advances received | 346.40 | 79.72 | 136.87 | 274.48 | 10.56 |
| Current trade creditors | 79.71 | 39.72 | 19.83 | 4.18 | 4.36 |
| Short-term deferred tax liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-interest bearing current liabilities | 37.66 | 70.28 | 39.09 | 38.98 | 40.11 |
| Current liabilities total | 463.77 | 189.72 | 195.79 | 317.64 | 55.03 |
| Balance sheet total (liabilities) | 1 169.93 | 898.66 | 868.61 | 973.77 | 767.72 |
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