SPACE 2 LIVE ApS — Credit Rating and Financial Key Figures
CVR number: 40355731
Auningvej 83, Vrangbæk 8963 Auning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 268.51 | ||||
| Gross profit | 268.51 | 228.26 | 197.71 | 210.44 | 140.76 |
| EBIT | 268.51 | 228.26 | 197.71 | 210.44 | 140.76 |
| Other financial expenses | -0.26 | -2.10 | -3.81 | -4.64 | |
| Pre-tax profit | 268.25 | 226.16 | 193.90 | 205.80 | 140.76 |
| Income taxes | -61.78 | -49.16 | -44.66 | -43.71 | -32.42 |
| Net earnings | 206.47 | 177.00 | 149.24 | 162.09 | 108.34 |
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. | 5.80 | 21.59 | 142.39 | 126.46 | 157.97 |
| Current other receivables | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Short term receivables total | 68.30 | 84.09 | 204.89 | 188.96 | 220.47 |
| Cash and bank deposits | 249.96 | 460.32 | 533.42 | 755.16 | 889.41 |
| Cash and cash equivalents | 249.96 | 460.32 | 533.42 | 755.16 | 889.41 |
| Balance sheet total (assets) | 318.25 | 544.41 | 738.32 | 944.11 | 1 109.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 206.47 | 383.48 | 532.72 | 694.80 | |
| Profit of the financial year | 206.47 | 177.00 | 149.24 | 162.09 | 108.34 |
| Shareholders equity total | 256.47 | 433.48 | 582.72 | 744.80 | 853.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to group member | 59.00 | 110.93 | 153.59 | 199.31 | |
| Short-term deferred tax liabilities | 61.78 | 51.93 | 44.66 | 45.72 | 32.42 |
| Current liabilities total | 61.78 | 110.93 | 155.60 | 199.31 | 256.73 |
| Balance sheet total (liabilities) | 318.25 | 544.41 | 738.32 | 944.11 | 1 109.88 |
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