SPACENTERET ApS — Credit Rating and Financial Key Figures
CVR number: 28707649
Skovhavevej 18, Agtrup 6091 Bjert
mark@spacenteret.dk
tel: 76301585
www.spacenteret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 807.00 | 5 499.00 | 4 134.00 | 3 313.00 | 3 355.40 |
| Employee benefit expenses | -2 641.00 | -3 672.00 | -3 328.00 | -2 537.00 | -2 572.13 |
| Total depreciation | - 204.00 | - 292.00 | - 418.00 | - 323.00 | - 260.41 |
| EBIT | 962.00 | 1 535.00 | 388.00 | 453.00 | 522.86 |
| Other financial expenses | - 128.00 | - 102.00 | - 106.00 | - 153.00 | - 132.31 |
| Pre-tax profit | 834.00 | 1 433.00 | 282.00 | 300.00 | 390.55 |
| Income taxes | - 184.00 | - 315.00 | -63.00 | -67.00 | -87.73 |
| Net earnings | 650.00 | 1 118.00 | 219.00 | 233.00 | 302.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 401.00 | 507.00 | 650.00 | 445.00 | 394.46 |
| Machinery and equipment | 41.00 | 53.00 | 73.00 | 74.00 | 279.75 |
| Tangible assets total | 442.00 | 560.00 | 723.00 | 519.00 | 674.21 |
| Other receivables | 114.00 | 114.00 | |||
| Investments total | 114.00 | 114.00 | |||
| Non-current other receivables | 66.00 | 66.00 | 66.00 | ||
| Long term receivables total | 66.00 | 66.00 | 66.00 | ||
| Finished products/goods | 5 566.00 | 5 053.00 | 4 233.00 | 3 353.00 | 3 786.60 |
| Advance payments | 532.00 | 216.00 | 66.40 | ||
| Inventories total | 5 566.00 | 5 053.00 | 4 765.00 | 3 569.00 | 3 853.00 |
| Current trade debtors | 495.00 | 181.00 | 269.00 | 134.00 | 230.00 |
| Prepayments and accrued income | 291.00 | 123.00 | 78.00 | 33.42 | |
| Current other receivables | 117.00 | 117.00 | 116.58 | ||
| Current deferred tax assets | 32.00 | 54.00 | 109.00 | 121.21 | |
| Short term receivables total | 527.00 | 472.00 | 563.00 | 438.00 | 501.21 |
| Cash and bank deposits | 772.00 | 927.00 | 244.05 | ||
| Cash and cash equivalents | 772.00 | 927.00 | 244.05 | ||
| Balance sheet total (assets) | 6 601.00 | 6 923.00 | 6 117.00 | 5 567.00 | 5 386.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 880.00 | 1 030.00 | 2 147.00 | 2 366.00 | 2 599.60 |
| Profit of the financial year | 650.00 | 1 118.00 | 219.00 | 233.00 | 302.82 |
| Shareholders equity total | 1 655.00 | 2 773.00 | 2 491.00 | 2 724.00 | 3 027.42 |
| Provisions | 7.00 | ||||
| Non-current other liabilities | 101.00 | 101.00 | |||
| Non-current deferred tax liabilities | 201.00 | 276.00 | 124.00 | 122.00 | 100.10 |
| Non-current liabilities total | 302.00 | 377.00 | 124.00 | 122.00 | 100.10 |
| Current loans from credit institutions | 840.00 | 484.00 | |||
| Advances received | 24.00 | ||||
| Current trade creditors | 875.00 | 852.00 | 500.00 | 82.00 | 120.70 |
| Current owed to group member | 961.00 | 823.00 | 1 155.00 | 1 113.00 | 1 106.61 |
| Other non-interest bearing current liabilities | 1 968.00 | 2 091.00 | 1 339.00 | 1 526.00 | 1 031.65 |
| Current liabilities total | 4 644.00 | 3 766.00 | 3 502.00 | 2 721.00 | 2 258.96 |
| Balance sheet total (liabilities) | 6 601.00 | 6 923.00 | 6 117.00 | 5 567.00 | 5 386.47 |
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