SpotOnJobs ApS — Credit Rating and Financial Key Figures
CVR number: 39490838
Jernbanegade 23, 4000 Roskilde
info@spotonjobs.dk
tel: 93300301
www.spotonjobs.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -45.91 | -26.04 | -23.71 | -4.58 |
| Employee benefit expenses | -6.98 | |||
| Total depreciation | -13.82 | -13.82 | -13.82 | |
| EBIT | -52.89 | -39.86 | -37.53 | -18.40 |
| Other financial expenses | -1.27 | -3.45 | -4.71 | -1.84 |
| Pre-tax profit | -54.16 | -43.31 | -42.24 | -20.24 |
| Net earnings | -54.16 | -43.31 | -42.24 | -20.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 69.10 | 55.28 | 41.46 | 27.64 |
| Tangible assets total | 69.10 | 55.28 | 41.46 | 27.64 |
| Other receivables | -0.00 | |||
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.13 | 0.13 | ||
| Current other receivables | 5.33 | 0.09 | 5.36 | 3.09 |
| Short term receivables total | 5.33 | 0.09 | 5.49 | 3.22 |
| Cash and bank deposits | 6.90 | 1.20 | 3.20 | |
| Cash and cash equivalents | 6.90 | 1.20 | 3.20 | |
| Balance sheet total (assets) | 81.33 | 56.57 | 46.95 | 34.06 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 |
| Retained earnings | -54.16 | 29.33 | -12.92 | |
| Profit of the financial year | -54.16 | -43.31 | -42.24 | -20.24 |
| Shareholders equity total | -4.16 | -47.47 | 27.08 | 6.84 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.80 | |||
| Current trade creditors | 14.06 | 10.25 | 11.21 | 13.83 |
| Current owed to participating | 90.86 | 7.85 | 8.19 | |
| Current owed to group member | 6.50 | 2.94 | ||
| Other non-interest bearing current liabilities | 64.93 | 5.20 | ||
| Current liabilities total | 85.49 | 104.05 | 19.87 | 27.22 |
| Balance sheet total (liabilities) | 81.33 | 56.57 | 46.95 | 34.06 |
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