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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 508.33 | 931.95 | 856.44 | 901.49 | 1 142.38 |
| Employee benefit expenses | -1 091.01 | -1 179.72 | - 930.24 | - 869.54 | -1 051.04 |
| EBIT | 417.31 | - 247.77 | -73.80 | 31.95 | 91.34 |
| Other financial income | 8.20 | 0.46 | 0.54 | ||
| Other financial expenses | -4.86 | -2.78 | -2.80 | -6.64 | -0.94 |
| Pre-tax profit | 412.46 | - 250.55 | -68.39 | 25.76 | 90.94 |
| Income taxes | -94.29 | 55.92 | 13.62 | -7.44 | -22.50 |
| Net earnings | 318.16 | - 194.63 | -54.77 | 18.32 | 68.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 37.42 | 38.39 | 38.39 | 39.20 | 40.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 461.37 | 138.16 | 62.79 | 69.43 | 132.30 |
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 55.13 | 68.13 | 66.69 | 53.20 | |
| Short term receivables total | 461.37 | 193.33 | 130.96 | 136.12 | 185.50 |
| Cash and bank deposits | 224.95 | 33.54 | 113.46 | 55.82 | 109.84 |
| Cash and cash equivalents | 224.95 | 33.54 | 113.46 | 55.82 | 109.84 |
| Balance sheet total (assets) | 723.74 | 265.25 | 282.81 | 231.14 | 335.36 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 140.00 | ||||
| Other reserves | -20.00 | ||||
| Retained earnings | 0.17 | 318.33 | 123.70 | 68.93 | -52.74 |
| Profit of the financial year | 318.16 | - 194.63 | -54.77 | 18.32 | 68.44 |
| Shareholders equity total | 358.33 | 163.70 | 108.93 | 127.26 | 175.69 |
| Non-current deferred tax liabilities | 98.72 | ||||
| Non-current liabilities total | 98.72 | ||||
| Current trade creditors | 19.00 | 19.50 | 31.13 | 26.92 | 23.00 |
| Current owed to participating | 37.00 | 0.72 | |||
| Short-term deferred tax liabilities | 25.15 | ||||
| Other non-interest bearing current liabilities | 179.52 | 75.33 | 142.75 | 76.96 | 136.67 |
| Accruals and deferred income | 6.00 | 6.00 | |||
| Current liabilities total | 266.68 | 101.55 | 173.88 | 103.88 | 159.67 |
| Balance sheet total (liabilities) | 723.74 | 265.25 | 282.81 | 231.14 | 335.36 |
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