The Spotlight ApS — Credit Rating and Financial Key Figures
CVR number: 38449125
Lærkevej 6, 2400 København NV
amaliemunchjensen@hotmail.com
tel: 26209657
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -0.65 | -0.75 | -0.29 | -2.40 | |
| EBIT | -0.65 | -0.75 | -0.29 | -2.40 | |
| Other financial income | 2.80 | 4.29 | 18.09 | 4.55 | 90.34 |
| Other financial expenses | -2.80 | -4.99 | -6.89 | -23.15 | -7.42 |
| Pre-tax profit | -1.35 | 10.45 | -18.88 | 80.52 | |
| Net earnings | -1.35 | 10.45 | -18.88 | 80.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Long term receivables total | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Inventories total | |||||
| Current other receivables | 169.30 | 172.68 | 174.88 | 178.38 | 181.94 |
| Short term receivables total | 169.30 | 172.68 | 174.88 | 178.38 | 181.94 |
| Other current investments | 78.85 | 168.31 | 150.00 | 235.55 | |
| Cash and bank deposits | 17.33 | 18.73 | 7.64 | 48.21 | 47.03 |
| Cash and cash equivalents | 17.33 | 97.58 | 175.95 | 198.21 | 282.58 |
| Balance sheet total (assets) | 218.63 | 302.27 | 382.83 | 408.59 | 496.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.67 | -0.67 | -2.02 | 8.44 | -10.45 |
| Profit of the financial year | -1.35 | 10.45 | -18.88 | 80.52 | |
| Shareholders equity total | 49.33 | 47.98 | 58.44 | 39.55 | 120.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 81.60 | 149.51 | 369.03 | 376.46 | |
| Other non-interest bearing current liabilities | 169.30 | 172.68 | 174.88 | ||
| Current liabilities total | 169.30 | 254.28 | 324.39 | 369.03 | 376.46 |
| Balance sheet total (liabilities) | 218.63 | 302.27 | 382.83 | 408.59 | 496.53 |
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