SPOT-ON ApS
CVR number: 33770561
Algade 89 D, 4760 Vordingborg
info@spoton.nu
tel: 26160602
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 40.53 | ||
| Gross profit | -77.57 | 40.53 | - 133.52 |
| EBIT | -77.57 | 40.53 | - 133.52 |
| Other financial expenses | -0.17 | -0.30 | |
| Pre-tax profit | -77.74 | 40.53 | - 133.82 |
| Income taxes | 6.68 | -11.28 | 29.44 |
| Net earnings | -71.06 | 29.25 | - 104.38 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 200.00 | 225.00 | 109.02 |
| Finished products/goods | 50.00 | 25.00 | |
| Inventories total | 250.00 | 250.00 | 109.02 |
| Current trade debtors | 18.73 | 100.03 | 20.65 |
| Current other receivables | 6.79 | ||
| Current deferred tax assets | 67.92 | 61.24 | 97.36 |
| Short term receivables total | 93.44 | 161.27 | 118.01 |
| Cash and bank deposits | 55.80 | 25.91 | 17.81 |
| Cash and cash equivalents | 55.80 | 25.91 | 17.81 |
| Balance sheet total (assets) | 399.24 | 437.18 | 244.84 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 163.12 | - 192.37 | 236.88 |
| Profit of the financial year | -71.06 | 29.25 | - 104.38 |
| Shareholders equity total | - 154.18 | -83.12 | 212.50 |
| Non-current liabilities total | |||
| Current trade creditors | 93.11 | 59.57 | 1.14 |
| Current owed to participating | 460.31 | 460.31 | 20.31 |
| Other non-interest bearing current liabilities | 0.42 | 10.90 | |
| Current liabilities total | 553.42 | 520.30 | 32.34 |
| Balance sheet total (liabilities) | 399.24 | 437.18 | 244.84 |
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