Space Gum ApS — Credit Rating and Financial Key Figures
CVR number: 38154796
Pernillevej 14, 2400 København NV
joakimwarnoe@gmail.com
tel: 53603160
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.96 | 598.42 | 428.38 | 293.22 | -23.14 |
| Employee benefit expenses | - 108.57 | - 470.53 | - 381.00 | - 360.09 | |
| EBIT | 76.39 | 127.90 | 47.37 | -66.87 | -23.14 |
| Other financial income | 1.45 | 4.04 | |||
| Other financial expenses | -0.01 | -1.27 | -5.63 | -3.98 | -13.38 |
| Net income from associates (fin.) | 29.72 | 118.39 | |||
| Pre-tax profit | 106.11 | 126.62 | 43.19 | 51.59 | -36.52 |
| Income taxes | -19.85 | -30.47 | -12.10 | ||
| Net earnings | 86.26 | 96.15 | 31.09 | 51.59 | -36.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Investments total | 45.00 | 395.00 | 395.00 | 395.00 | 395.00 |
| Non-current loans receivable | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Long term receivables total | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 |
| Inventories total | |||||
| Current trade debtors | 50.00 | 87.14 | 61.25 | ||
| Current other receivables | 38.22 | ||||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 50.00 | 87.14 | 99.47 | 6.00 | |
| Cash and bank deposits | 77.06 | 75.56 | 4.93 | ||
| Cash and cash equivalents | 77.06 | 75.56 | 4.93 | ||
| Balance sheet total (assets) | 186.44 | 572.08 | 513.77 | 409.38 | 415.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.74 | 40.74 | 40.74 | 40.74 | 40.74 |
| Share premium account | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Other reserves | 39.26 | ||||
| Retained earnings | -84.35 | 41.17 | 137.33 | 168.42 | 220.00 |
| Profit of the financial year | 86.26 | 96.15 | 31.09 | 51.59 | -36.52 |
| Shareholders equity total | 48.67 | 184.82 | 215.91 | 267.50 | 230.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.88 | 99.32 | |||
| Current trade creditors | 3.00 | 3.09 | 6.50 | ||
| Short-term deferred tax liabilities | 4.79 | 35.26 | 37.57 | 9.10 | |
| Other non-interest bearing current liabilities | 129.98 | 348.91 | 253.79 | 90.90 | 85.07 |
| Current liabilities total | 137.77 | 387.25 | 297.86 | 141.87 | 184.39 |
| Balance sheet total (liabilities) | 186.44 | 572.08 | 513.77 | 409.38 | 415.38 |
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