SPoHT ApS — Credit Rating and Financial Key Figures
CVR number: 43536990
St. Kirkestræde 1, 8900 Randers C
armando@spohtstaffing.dk
tel: 40400246
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 529.85 | 2 366.51 |
| Employee benefit expenses | -2 151.38 | -2 204.54 |
| EBIT | 378.47 | 161.96 |
| Other financial income | 1.93 | |
| Other financial expenses | -7.59 | -5.15 |
| Pre-tax profit | 370.88 | 158.75 |
| Income taxes | -81.58 | -36.30 |
| Net earnings | 289.31 | 122.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 104.63 | 401.53 |
| Current other receivables | 4.86 | |
| Short term receivables total | 109.49 | 401.53 |
| Cash and bank deposits | 459.98 | 403.39 |
| Cash and cash equivalents | 459.98 | 403.39 |
| Balance sheet total (assets) | 569.48 | 804.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 289.30 | |
| Profit of the financial year | 289.31 | 122.45 |
| Shareholders equity total | 329.31 | 451.75 |
| Non-current liabilities total | ||
| Current trade creditors | 18.90 | |
| Short-term deferred tax liabilities | 81.58 | 36.30 |
| Other non-interest bearing current liabilities | 139.70 | 316.87 |
| Current liabilities total | 240.17 | 353.17 |
| Balance sheet total (liabilities) | 569.48 | 804.92 |
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