Spotify Limited

Downloadable Accounts

Download the Dec 2008—Dec 2012 accounts for Spotify Limited in CSV spreadsheet format.

£4.99
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Key financials 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008
Consolidated AccountsNNNNN
Number of Employees1116444233
Turnover92,612,389 GBP96,544,439 GBP63,167,926 GBP11,320,388 GBP382,772 GBP
Cost of Sales76,210,770 GBP87,917,737 GBP64,801,478 GBP18,823,093 GBP409,753 GBP
Gross Profit16,401,619 GBP8,626,702 GBP-1,633,552 GBP-7,502,705 GBP-26,981 GBP
Operating Profit-3,725,160 GBP-4,943,461 GBP-26,541,311 GBP-16,607,177 GBP-320,199 GBP
Pre-tax Profit-10,108,798 GBP21,027,687 GBP-26,541,588 GBP-16,607,212 GBP-316,546 GBP
Post-tax Profit-10,108,798 GBP21,027,687 GBP-26,541,588 GBP-16,607,212 GBP-316,546 GBP
Working Capital33,470,357 GBP-11,611,001 GBP-34,721,951 GBP-7,334,363 GBP-433,044 GBP
Net Cash Flow from Operations16,787,988 GBP16,503,073 GBP7,600,373 GBP1,715,064 GBP729,421 GBP
Sundry Reserves14,544,300 GBP14,544,300 GBP10,128,832 GBP10,128,832 GBP100,000 GBP
Net Cash Flow before Financing13,429,888 GBP-5,400,492 GBP6,118,163 GBP1,302,592 GBP463,799 GBP
Net Cash Flow from Financing-26,739,416 GBP23,007,305 GBP104,653 GBP
Balance Sheet 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008
Net Assets-18,001,160 GBP-7,892,362 GBP-33,335,516 GBP-6,793,928 GBP-215,546 GBP
Total Assets152,218,680 GBP99,314,863 GBP29,785,166 GBP14,147,714 GBP4,497,767 GBP
Total Liabilities170,219,840 GBP107,207,225 GBP63,120,682 GBP20,941,642 GBP4,713,313 GBP
Current Liabilities111,527,136 GBP88,615,388 GBP63,120,682 GBP20,941,642 GBP4,713,313 GBP
Miscellaneous Current Liabilities55,571,533 GBP30,415,376 GBP20,030,192 GBP12,891,495 GBP276,248 GBP
Total Long Term Liabilities58,692,704 GBP18,591,837 GBP
Contingent Liability
Cash11,931,604 GBP25,495,738 GBP7,954,094 GBP1,846,875 GBP559,799 GBP
Tangible Assets7,221,187 GBP22,310,476 GBP1,386,435 GBP540,435 GBP217,498 GBP
Intangible Assets
Fixed Assets7,221,187 GBP22,310,476 GBP1,386,435 GBP540,435 GBP217,498 GBP
Current Assets144,997,493 GBP77,004,387 GBP28,398,731 GBP13,607,279 GBP4,280,269 GBP
Stock
Other Debtors120,895,884 GBP38,735,163 GBP13,087,902 GBP9,650,309 GBP3,527,706 GBP
Miscellaneous Current Assets232,237 GBP398,249 GBP
Trade Creditors21,610,504 GBP17,782,618 GBP7,346,341 GBP1,063,738 GBP16,222 GBP
Trade Debtors12,170,005 GBP12,541,249 GBP6,958,486 GBP2,110,095 GBP192,764 GBP
Debtor Days47.963904969647.413977774540.207864193668.0351835114183.814019834
Bank Loans & Overdrafts
Bank Overdraft & Long Term Loans58,692,704 GBP18,591,837 GBP
Other Short Term Finances34,345,099 GBP40,417,394 GBP35,744,149 GBP6,986,409 GBP4,420,843 GBP
Other Long Term Finances58,692,704 GBP18,591,837 GBP
Retained Profits-10,108,798 GBP21,027,687 GBP-26,541,588 GBP-16,607,212 GBP-316,546 GBP
Profit and Loss Account Reserve-32,546,460 GBP-22,437,662 GBP-43,465,348 GBP-16,923,760 GBP-316,546 GBP
Export
Salaries and Dividends 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008
Wages & Salaries5,923,419 GBP3,588,544 GBP1,976,523 GBP697,740 GBP98,565 GBP
Directors Emoluments95,625 GBP116,079 GBP202,494 GBP151,571 GBP
Shareholder Funds-18,001,160 GBP-7,892,362 GBP-33,335,516 GBP-6,793,928 GBP-215,546 GBP
Dividends Payable
Other 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008
Equity Paid Up1,000 GBP1,000 GBP1,000 GBP1,000 GBP1,000 GBP
Audit Fees30,360 GBP30,000 GBP35,000 GBP50,000 GBP
Taxation
Net Worth-18,001,160 GBP-7,892,362 GBP-33,335,516 GBP-6,793,928 GBP-215,546 GBP
Depreciation1,543,665 GBP920,210 GBP450,402 GBP130,782 GBP53,125 GBP
Capital Employed40,691,544 GBP10,699,475 GBP-33,335,516 GBP-6,793,928 GBP-215,546 GBP
Audit 31 Dec 2012 31 Dec 2011 31 Dec 2010 31 Dec 2009 31 Dec 2008
Name of Auditors Ernst & young llp Ernst & young llp Ernst & young llp
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification The audit report states that there is uncertainty concerning the company being an ongoing concern The audit report states that there is uncertainty concerning the company being an ongoing concern The audit report states that there is uncertainty concerning the company being an ongoing concern

Debtor Days

47.96
31 Dec 2012+0.55(1.16%)
Previous Values
DateValue
31 Dec 201147.41
31 Dec 201040.21
31 Dec 200968.04
31 Dec 2008183.81

Formula

Trade Debtors ÷ Turnover × 365 days

Description

This calculation predicts the average time in days that it takes for the company to collect its invoices for goods and services provided to its customers.

Hover over the chart bars for information
NameRaw PercentageOwnedValueDetail
Spotify Technology Sa100100.00%1,000.00 GBP1,000.00 × 1.00 GBP Ordinary
Mortgage
Outstanding
  • Created:17 Jan 2014
  • Registered:20 Jan 2014
  • Persons Entitled:MORGAN STANLEY SENIOR FUNDING,INC (AS COLLATERAL AGENT FOR CERTAIN SECURED PARTIES);
  • Further Information: Contains Fixed Charge.Contains Floatingcharge.Floating Charge Covers All The Property Or Undertaking of The Company.
    Mortgage
    Satisfied
    • Created:24 Nov 2009
    • Registered:14 Feb 2014
    • Type:CHARGE OVER DEPOSIT
    • Persons Entitled:NORDEA BANK FINLAND PLC, LONDON BRANCH;
    • Further Information: First Fixed Charge The Deposit and All The Entitlements To Interest See Image For Full Details