SPOT.ON Analyzer ApS — Credit Rating and Financial Key Figures
CVR number: 36736070
Peder Skrams Gade 17, 8200 Aarhus N
ef@spotonanalyzer.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.26 | -45.37 | -27.17 |
| Employee benefit expenses | - 115.07 | -45.85 | |
| Total depreciation | -5.11 | -5.11 | -2.98 |
| EBIT | - 205.44 | -4.63 | -30.15 |
| Other financial income | 0.03 | ||
| Other financial expenses | -4.56 | -6.34 | -18.47 |
| Pre-tax profit | - 209.97 | -10.97 | -48.62 |
| Income taxes | 45.42 | 1.50 | 8.87 |
| Net earnings | - 164.56 | -9.48 | -39.75 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Development expenditure | 275.98 | 275.98 | 280.07 |
| Intangible assets total | 275.98 | 275.98 | 280.07 |
| Machinery and equipment | 8.09 | 2.98 | |
| Tangible assets total | 8.09 | 2.98 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Current other receivables | 86.42 | 9.19 | |
| Current deferred tax assets | 9.22 | 10.72 | 19.59 |
| Short term receivables total | 95.64 | 32.41 | 19.59 |
| Balance sheet total (assets) | 379.71 | 311.37 | 299.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 122.32 | -42.24 | -51.72 |
| Profit of the financial year | - 164.56 | -9.48 | -39.75 |
| Shareholders equity total | 37.76 | 28.28 | -11.46 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 43.29 | 53.25 | 51.10 |
| Current trade creditors | 4.59 | 16.00 | 31.53 |
| Current owed to participating | 239.90 | 205.84 | 219.84 |
| Other non-interest bearing current liabilities | 54.17 | 8.00 | 8.66 |
| Current liabilities total | 341.95 | 283.08 | 311.12 |
| Balance sheet total (liabilities) | 379.71 | 311.37 | 299.66 |
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