Anpartsselskabet af 6. januar 2021 — Credit Rating and Financial Key Figures
CVR number: 37507083
Skolegade 7 B, 8000 Aarhus C
info@spotarchitecture.dk
tel: 29257921
www.spotarchitecture.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.24 | 1 112.00 | 1 348.85 | 1 033.26 | -28.23 |
| Employee benefit expenses | - 380.85 | -1 059.65 | -1 294.94 | -1 007.38 | -20.72 |
| Total depreciation | -4.23 | -15.02 | -7.14 | ||
| EBIT | -87.61 | 48.12 | 38.88 | 18.74 | -48.95 |
| Other financial expenses | -1.13 | -7.42 | -21.44 | -12.38 | -2.18 |
| Pre-tax profit | -88.73 | 40.70 | 17.44 | 6.36 | -9.69 |
| Income taxes | 19.18 | -9.60 | 6.57 | -16.15 | |
| Net earnings | -69.55 | 31.10 | 24.01 | -9.80 | -9.69 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.84 | 25.82 | |||
| Tangible assets total | 40.84 | 25.82 | |||
| Investments total | |||||
| Non-current other receivables | 5.02 | ||||
| Long term receivables total | 5.02 | ||||
| Inventories total | |||||
| Current trade debtors | 54.93 | 4.69 | 190.91 | 524.80 | |
| Current other receivables | 19.18 | 17.38 | 140.38 | ||
| Short term receivables total | 74.11 | 22.07 | 331.29 | 524.80 | |
| Cash and bank deposits | 38.50 | 455.54 | 23.74 | ||
| Cash and cash equivalents | 38.50 | 455.54 | 23.74 | ||
| Balance sheet total (assets) | 112.61 | 518.44 | 362.12 | 524.80 | 23.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -69.55 | -38.52 | -14.51 | -25.55 | |
| Profit of the financial year | -69.55 | 31.10 | 24.01 | -9.80 | -9.69 |
| Shareholders equity total | -19.55 | 11.54 | 35.49 | 25.70 | 14.76 |
| Provisions | 1.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 151.83 | 217.81 | |||
| Current trade creditors | 13.93 | 296.92 | 10.54 | 80.07 | 7.50 |
| Other non-interest bearing current liabilities | 118.24 | 208.43 | 164.26 | 201.23 | 1.48 |
| Current liabilities total | 132.16 | 505.35 | 326.63 | 499.10 | 8.98 |
| Balance sheet total (liabilities) | 112.61 | 518.44 | 362.12 | 524.80 | 23.74 |
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