SpotOnMedia ApS — Credit Rating and Financial Key Figures
CVR number: 37516198
Havnegade 9 C, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.08 | 20.56 | -2.47 | 7.31 | -6.04 |
| Employee benefit expenses | -4.20 | -3.20 | |||
| Total depreciation | -29.97 | -29.97 | -24.97 | -5.44 | -16.32 |
| EBIT | 2.11 | -9.41 | -27.45 | -2.33 | -25.57 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -7.37 | -9.75 | -8.16 | -6.50 | |
| Pre-tax profit | -5.26 | -19.16 | -35.61 | -8.83 | -25.50 |
| Net earnings | -5.26 | -19.16 | -35.61 | -8.83 | -25.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.18 | 59.86 | |||
| Machinery and equipment | 54.94 | 24.97 | |||
| Tangible assets total | 54.94 | 24.97 | 76.18 | 59.86 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.15 | 20.07 | |||
| Inventories total | 33.15 | 20.07 | |||
| Current trade debtors | 5.63 | 0.94 | 2.49 | ||
| Current other receivables | 4.00 | 4.00 | 6.23 | 4.52 | 4.00 |
| Short term receivables total | 9.63 | 4.94 | 8.72 | 4.52 | 4.00 |
| Cash and bank deposits | 58.17 | 41.80 | |||
| Cash and cash equivalents | 58.17 | 41.80 | |||
| Balance sheet total (assets) | 64.57 | 29.91 | 8.72 | 172.03 | 125.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 262.02 | - 267.28 | - 286.44 | - 322.05 | - 330.88 |
| Profit of the financial year | -5.26 | -19.16 | -35.61 | -8.83 | -25.50 |
| Shareholders equity total | - 207.28 | - 226.44 | - 262.05 | - 270.88 | - 296.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 85.58 | 93.74 | 99.26 | ||
| Current trade creditors | 8.63 | 24.60 | |||
| Other non-interest bearing current liabilities | 177.64 | 162.62 | 171.51 | 418.30 | 422.11 |
| Current liabilities total | 271.85 | 256.36 | 270.77 | 442.91 | 422.11 |
| Balance sheet total (liabilities) | 64.57 | 29.91 | 8.72 | 172.03 | 125.74 |
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