SpaceInnovators ApS — Credit Rating and Financial Key Figures
CVR number: 40016937
Viborggade 47 A, 2100 København Ø
info@spaceinnovators.dk
tel: 22434142
www.spaceinnovators.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.24 | 1 508.33 | 931.95 | 856.44 | 901.49 |
| Employee benefit expenses | - 199.76 | -1 091.01 | -1 179.72 | - 930.24 | - 869.54 |
| EBIT | 107.48 | 417.31 | - 247.77 | -73.80 | 31.95 |
| Other financial income | 8.20 | 0.46 | |||
| Other financial expenses | -1.29 | -4.86 | -2.78 | -2.80 | -6.64 |
| Pre-tax profit | 106.19 | 412.46 | - 250.55 | -68.39 | 25.76 |
| Income taxes | -24.02 | -94.29 | 55.92 | 13.62 | -7.44 |
| Net earnings | 82.17 | 318.16 | - 194.63 | -54.77 | 18.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | 37.42 | 38.39 | 38.39 | 39.20 |
| Investments total | 5.00 | 37.42 | 38.39 | 38.39 | 39.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.55 | 461.37 | 138.16 | 62.79 | 69.43 |
| Current other receivables | 0.83 | 0.04 | 0.04 | ||
| Current deferred tax assets | 55.13 | 68.13 | 66.69 | ||
| Short term receivables total | 239.38 | 461.37 | 193.33 | 130.96 | 136.12 |
| Cash and bank deposits | 49.20 | 224.95 | 33.54 | 113.46 | 55.82 |
| Cash and cash equivalents | 49.20 | 224.95 | 33.54 | 113.46 | 55.82 |
| Balance sheet total (assets) | 293.58 | 723.74 | 265.25 | 282.81 | 231.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -45.00 | 0.17 | 318.33 | 123.70 | 68.93 |
| Profit of the financial year | 82.17 | 318.16 | - 194.63 | -54.77 | 18.32 |
| Shareholders equity total | 77.17 | 358.33 | 163.70 | 108.93 | 127.26 |
| Non-current deferred tax liabilities | 25.15 | 98.72 | |||
| Non-current liabilities total | 25.15 | 98.72 | |||
| Current trade creditors | 12.00 | 19.00 | 19.50 | 31.13 | 26.92 |
| Current owed to participating | 27.33 | 37.00 | 0.72 | ||
| Short-term deferred tax liabilities | 25.15 | ||||
| Other non-interest bearing current liabilities | 151.92 | 179.52 | 75.33 | 142.75 | 76.96 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 191.25 | 266.68 | 101.55 | 173.88 | 103.88 |
| Balance sheet total (liabilities) | 293.58 | 723.74 | 265.25 | 282.81 | 231.14 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.