SPACE2GROW ApS — Credit Rating and Financial Key Figures
CVR number: 27715338
Herredsvej 5, Grundfør 8382 Hinnerup
tel: 70239544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.29 | 326.46 | 351.91 | 524.87 | 755.86 |
| Employee benefit expenses | - 479.60 | - 791.12 | |||
| Other operating expenses | -17.13 | -24.60 | |||
| Total depreciation | - 120.47 | -47.48 | -84.23 | -38.39 | -50.00 |
| EBIT | 527.69 | 278.98 | 243.08 | 6.88 | -85.26 |
| Other financial income | 42.62 | ||||
| Other financial expenses | -14.11 | -28.11 | -21.78 | -20.97 | -10.15 |
| Pre-tax profit | 556.20 | 250.87 | 221.30 | -14.08 | -95.41 |
| Income taxes | - 122.98 | -56.36 | -53.86 | 0.41 | 18.49 |
| Net earnings | 433.23 | 194.51 | 167.44 | -13.67 | -76.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 161.84 | 1 227.31 | 1 432.37 | 1 299.98 | 1 962.15 |
| Tangible assets total | 161.84 | 1 227.31 | 1 432.37 | 1 299.98 | 1 962.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.18 | 34.90 | 33.74 | 99.00 | |
| Current amounts owed by group member comp. | 36.09 | 20.85 | |||
| Prepayments and accrued income | 2.49 | ||||
| Current deferred tax assets | 77.60 | 85.11 | 72.46 | 90.77 | 109.25 |
| Short term receivables total | 118.87 | 120.01 | 106.20 | 93.26 | 229.11 |
| Cash and bank deposits | 1 464.59 | 1 674.90 | 1 466.18 | 1 472.74 | 649.66 |
| Cash and cash equivalents | 1 464.59 | 1 674.90 | 1 466.18 | 1 472.74 | 649.66 |
| Balance sheet total (assets) | 1 745.30 | 3 022.22 | 3 004.75 | 2 865.99 | 2 840.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.00 | 406.03 | 406.03 | 406.03 | 406.03 |
| Retained earnings | 282.05 | 1 553.05 | 1 747.56 | 1 915.01 | 1 901.34 |
| Profit of the financial year | 433.23 | 194.51 | 167.44 | -13.67 | -76.92 |
| Shareholders equity total | 902.28 | 2 153.59 | 2 321.03 | 2 307.36 | 2 230.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.86 | 67.21 | 52.51 | 70.82 | 31.89 |
| Short-term deferred tax liabilities | 149.12 | 63.88 | 41.21 | 17.89 | |
| Other non-interest bearing current liabilities | 531.79 | 708.03 | 589.99 | 469.92 | 578.59 |
| Accruals and deferred income | 130.25 | 29.50 | |||
| Current liabilities total | 843.02 | 868.63 | 683.72 | 558.62 | 610.48 |
| Balance sheet total (liabilities) | 1 745.30 | 3 022.22 | 3 004.75 | 2 865.99 | 2 840.92 |
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