CVR number 37516198
Industry 73.1190 Advertising agencies

SpotOnMedia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  10.0% 15.8% 15.6% 9.8% 9.2%  
Credit score (0-100)  24 11 12 24 27  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  32.1 20.6 -2.5 7.3 -6.0  
EBITDA  32.1 20.6 -2.5 3.1 -9.2  
EBIT  2.1 -9.4 -27.4 -2.3 -25.6  
Pre-tax profit (PTP)  -5.3 -19.2 -35.6 -8.8 -25.5  
Net earnings  -5.3 -19.2 -35.6 -8.8 -25.5  
Pre-tax profit without non-rec. items  -5.3 -19.2 -35.6 -8.8 -25.5  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  54.9 25.0 0.0 76.2 59.9  
Shareholders equity total  -207 -226 -262 -271 -296  
Interest-bearing liabilities  85.6 93.7 99.3 0.0 0.0  
Balance sheet total (assets)  64.6 29.9 8.7 172 126  
Net Debt  85.6 93.7 99.3 -58.2 -41.8  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32.1 20.6 -2.5 7.3 -6.0  
Gross profit growth  -44.4% -35.9% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  65 30 9 172 126  
Balance sheet change%  -26.7% -53.7% -70.9% 1,873.2% -26.9%  
Added value  32.1 20.6 -2.5 22.6 -9.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 -60 -50 71 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  6.6% -45.8% 1,109.9% -31.9% 423.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.7% -3.6% -10.4% -0.7% -5.9%  
ROI %  2.3% -10.5% -28.4% -4.7% 0.0%  
ROE %  -6.9% -40.6% -184.4% -9.8% -17.1%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  -76.2% -88.3% -96.8% -61.2% -70.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  266.8% 456.0% -4,013.9% -1,870.6% 452.4%  
Gearing %  -41.3% -41.4% -37.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 10.9% 8.5% 13.1% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 58.2 41.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -262.2 -251.4 -262.1 -347.1 -356.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  32 21 -2 23 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 21 -2 3 -9  
EBIT / employee  2 -9 -27 -2 -26  
Net earnings / employee  -5 -19 -36 -9 -25