Spot On Promotion A/S — Credit Rating and Financial Key Figures
CVR number: 27603971
Enggårdsvej 11, 4700 Næstved
bh@conxion.dk
tel: 55777592
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 233.23 | 3 007.17 | 3 939.38 | -1 059.12 |
| Employee benefit expenses | -2 825.43 | -3 758.88 | -3 754.46 | - 244.01 |
| Other operating expenses | -6.12 | |||
| Total depreciation | - 150.18 | - 151.59 | -89.23 | - 607.55 |
| EBIT | 257.63 | - 909.42 | 95.69 | -1 910.68 |
| Other financial income | 26.65 | 32.32 | 84.33 | 64.06 |
| Other financial expenses | - 250.66 | - 171.90 | - 387.73 | - 137.86 |
| Pre-tax profit | 33.62 | -1 049.00 | - 207.71 | -1 984.48 |
| Income taxes | -24.00 | 116.68 | - 330.00 | |
| Net earnings | 9.62 | - 932.32 | - 537.71 | -1 984.48 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 54.04 | 24.38 | ||
| Machinery and equipment | 191.58 | 114.85 | 50.00 | |
| Tangible assets total | 245.62 | 139.23 | 50.00 | |
| Other receivables | 1 018.40 | 1 018.40 | 1 011.60 | |
| Investments total | 1 018.40 | 1 018.40 | 1 011.60 | |
| Non-current loans receivable | 11.90 | 12.20 | ||
| Long term receivables total | 11.90 | 12.20 | ||
| Finished products/goods | 316.66 | 201.88 | 200.00 | |
| Advance payments | 817.17 | 83.66 | ||
| Inventories total | 1 133.83 | 285.54 | 200.00 | |
| Current trade debtors | 2 946.00 | 1 898.71 | 4 442.47 | |
| Current amounts owed by group member comp. | 707.71 | 1 185.61 | 1 371.31 | |
| Prepayments and accrued income | 76.15 | 100.93 | ||
| Current other receivables | 0.64 | 3.58 | 1 004.98 | 1.52 |
| Current deferred tax assets | 330.00 | 390.95 | ||
| Short term receivables total | 4 060.50 | 3 579.79 | 6 818.75 | 1.52 |
| Cash and bank deposits | 251.91 | 828.29 | 10.11 | |
| Cash and cash equivalents | 251.91 | 828.29 | 10.11 | |
| Balance sheet total (assets) | 6 710.26 | 5 851.26 | 8 092.25 | 23.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 2 034.64 | 2 044.25 | 1 111.93 | 574.21 |
| Profit of the financial year | 9.62 | - 932.32 | - 537.71 | -1 984.48 |
| Shareholders equity total | 2 554.25 | 1 621.93 | 1 084.21 | - 900.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 527.15 | 921.66 | 3 505.16 | |
| Current trade creditors | 494.48 | 733.50 | 2 026.88 | |
| Current owed to group member | 834.38 | 1 822.36 | 75.08 | |
| Other non-interest bearing current liabilities | 1 300.00 | 751.81 | 1 475.99 | 849.02 |
| Current liabilities total | 4 156.01 | 4 229.33 | 7 008.04 | 924.10 |
| Balance sheet total (liabilities) | 6 710.26 | 5 851.26 | 8 092.25 | 23.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.