SPACE 2 LIVE ApS — Credit Rating and Financial Key Figures

CVR number: 40355731
Auningvej 83, Vrangbæk 8963 Auning
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales268.51
Gross profit268.51228.26197.71210.44140.76
EBIT268.51228.26197.71210.44140.76
Other financial expenses-0.26-2.10-3.81-4.64
Pre-tax profit268.25226.16193.90205.80140.76
Income taxes-61.78-49.16-44.66-43.71-32.42
Net earnings206.47177.00149.24162.09108.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.5.8021.59142.39126.46157.97
Current other receivables62.5062.5062.5062.5062.50
Short term receivables total68.3084.09204.89188.96220.47
Cash and bank deposits249.96460.32533.42755.16889.41
Cash and cash equivalents249.96460.32533.42755.16889.41
Balance sheet total (assets)318.25544.41738.32944.111 109.88

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings206.47383.48532.72694.80
Profit of the financial year206.47177.00149.24162.09108.34
Shareholders equity total256.47433.48582.72744.80853.14
Non-current liabilities total
Current trade creditors25.00
Current owed to group member59.00110.93153.59199.31
Short-term deferred tax liabilities61.7851.9344.6645.7232.42
Current liabilities total61.78110.93155.60199.31256.73
Balance sheet total (liabilities)318.25544.41738.32944.111 109.88
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