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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 499.00 | 4 134.00 | 3 313.00 | 3 359.00 | 3 587.00 |
| Employee benefit expenses | -3 672.00 | -3 328.00 | -2 537.00 | -2 571.00 | -2 669.88 |
| Total depreciation | - 292.00 | - 418.00 | - 323.00 | - 260.00 | - 395.79 |
| EBIT | 1 535.00 | 388.00 | 453.00 | 528.00 | 521.33 |
| Other financial income | 0.14 | ||||
| Other financial expenses | - 102.00 | - 106.00 | - 153.00 | - 137.00 | - 125.00 |
| Pre-tax profit | 1 433.00 | 282.00 | 300.00 | 391.00 | 396.47 |
| Income taxes | - 315.00 | -63.00 | -67.00 | -88.00 | -88.84 |
| Net earnings | 1 118.00 | 219.00 | 233.00 | 303.00 | 307.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 507.00 | 650.00 | 445.00 | 395.00 | 257.48 |
| Machinery and equipment | 53.00 | 73.00 | 74.00 | 280.00 | 309.77 |
| Tangible assets total | 560.00 | 723.00 | 519.00 | 675.00 | 567.25 |
| Investments total | 114.00 | 114.00 | 114.00 | ||
| Non-current other receivables | 66.00 | 66.00 | |||
| Long term receivables total | 66.00 | 66.00 | |||
| Finished products/goods | 5 053.00 | 4 233.00 | 3 353.00 | 3 787.00 | 5 125.20 |
| Advance payments | 532.00 | 216.00 | 66.00 | 192.80 | |
| Inventories total | 5 053.00 | 4 765.00 | 3 569.00 | 3 853.00 | 5 318.00 |
| Current trade debtors | 181.00 | 269.00 | 134.00 | 230.00 | 118.00 |
| Prepayments and accrued income | 291.00 | 123.00 | 78.00 | 33.00 | 156.52 |
| Current other receivables | 117.00 | 117.00 | 117.00 | 116.58 | |
| Current deferred tax assets | 54.00 | 109.00 | 121.00 | 133.76 | |
| Short term receivables total | 472.00 | 563.00 | 438.00 | 501.00 | 524.86 |
| Cash and bank deposits | 772.00 | 927.00 | 244.00 | ||
| Cash and cash equivalents | 772.00 | 927.00 | 244.00 | ||
| Balance sheet total (assets) | 6 923.00 | 6 117.00 | 5 567.00 | 5 387.00 | 6 524.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 030.00 | 2 147.00 | 2 366.00 | 2 600.00 | 2 902.42 |
| Profit of the financial year | 1 118.00 | 219.00 | 233.00 | 303.00 | 307.63 |
| Shareholders equity total | 2 773.00 | 2 491.00 | 2 724.00 | 3 028.00 | 3 335.05 |
| Provisions | 7.00 | ||||
| Non-current other liabilities | 101.00 | ||||
| Non-current deferred tax liabilities | 276.00 | 124.00 | 122.00 | 100.00 | 101.39 |
| Non-current liabilities total | 377.00 | 124.00 | 122.00 | 100.00 | 101.39 |
| Current loans from credit institutions | 484.00 | 646.19 | |||
| Advances received | 24.00 | ||||
| Current trade creditors | 852.00 | 500.00 | 82.00 | 120.00 | 95.70 |
| Current owed to group member | 823.00 | 1 155.00 | 1 113.00 | 1 107.00 | 977.87 |
| Other non-interest bearing current liabilities | 2 091.00 | 1 339.00 | 1 526.00 | 1 032.00 | 1 367.91 |
| Current liabilities total | 3 766.00 | 3 502.00 | 2 721.00 | 2 259.00 | 3 087.67 |
| Balance sheet total (liabilities) | 6 923.00 | 6 117.00 | 5 567.00 | 5 387.00 | 6 524.11 |
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