SPACE4IT ApS — Credit Rating and Financial Key Figures
CVR number: 32300464
Stærevænget 6, 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 339.23 | 863.90 | -43.50 | -29.74 | 181.90 |
| Employee benefit expenses | - 985.86 | - 712.05 | -40.05 | ||
| EBIT | 353.37 | 151.85 | -43.50 | -29.74 | 141.85 |
| Other financial income | 18.06 | ||||
| Other financial expenses | -3.66 | -3.22 | -0.57 | -0.01 | |
| Pre-tax profit | 349.71 | 148.63 | -44.07 | -29.74 | 159.90 |
| Income taxes | -77.02 | -32.69 | -18.94 | ||
| Net earnings | 272.69 | 115.94 | -44.07 | -29.74 | 140.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 306.64 | 4.50 | 96.69 | ||
| Current amounts owed by group member comp. | 417.50 | 797.79 | 884.54 | 868.66 | 497.59 |
| Current other receivables | 0.45 | ||||
| Short term receivables total | 724.14 | 797.79 | 889.04 | 869.11 | 594.28 |
| Cash and bank deposits | 487.26 | 312.16 | 13.89 | 4.69 | 144.20 |
| Cash and cash equivalents | 487.26 | 312.16 | 13.89 | 4.69 | 144.20 |
| Balance sheet total (assets) | 1 211.40 | 1 109.95 | 902.93 | 873.81 | 738.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 350.00 | 500.00 | |||
| Retained earnings | 427.58 | 700.28 | 816.22 | 422.15 | - 107.59 |
| Profit of the financial year | 272.69 | 115.94 | -44.07 | -29.74 | 140.96 |
| Shareholders equity total | 825.28 | 941.22 | 897.15 | 867.41 | 658.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.93 | 5.00 | 5.18 | 6.18 | 7.14 |
| Short-term deferred tax liabilities | 77.02 | 32.69 | 18.94 | ||
| Other non-interest bearing current liabilities | 300.17 | 131.04 | 0.60 | 0.22 | 54.02 |
| Current liabilities total | 386.13 | 168.73 | 5.78 | 6.40 | 80.11 |
| Balance sheet total (liabilities) | 1 211.40 | 1 109.95 | 902.93 | 873.81 | 738.48 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.