SPACEPLAN ApS — Credit Rating and Financial Key Figures
CVR number: 29175446
Nødebo Overdrev 6 A, 3480 Fredensborg
tel: 40295087
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.89 | 45.82 | 11.71 | -2.48 | -16.93 |
| Employee benefit expenses | -1.19 | - 103.47 | -93.48 | - 107.42 | -92.80 |
| Other operating expenses | -1.36 | ||||
| EBIT | 4.70 | -57.65 | -81.77 | - 109.90 | - 111.09 |
| Other financial income | 0.00 | 0.31 | |||
| Other financial expenses | -0.49 | -2.52 | -1.22 | -18.81 | -17.39 |
| Pre-tax profit | 4.21 | -60.17 | -82.98 | - 128.72 | - 128.16 |
| Income taxes | -1.01 | 12.69 | 17.99 | -31.35 | |
| Net earnings | 3.19 | -47.48 | -65.00 | - 160.07 | - 128.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Long term receivables total | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Inventories total | |||||
| Current other receivables | 0.04 | 5.29 | 12.11 | 18.14 | |
| Current deferred tax assets | 4.67 | 17.36 | 31.35 | 2.00 | |
| Short term receivables total | 4.71 | 17.36 | 36.64 | 14.11 | 18.14 |
| Cash and bank deposits | 292.70 | 237.54 | 142.32 | 38.84 | 36.90 |
| Cash and cash equivalents | 292.70 | 237.54 | 142.32 | 38.84 | 36.90 |
| Balance sheet total (assets) | 306.03 | 263.52 | 187.59 | 61.57 | 63.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 153.51 | 157.95 | 110.47 | 45.47 | - 114.59 |
| Profit of the financial year | 3.19 | -47.48 | -65.00 | - 160.07 | - 128.16 |
| Shareholders equity total | 286.71 | 240.47 | 175.47 | 15.41 | - 112.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1.39 | 0.92 | 0.92 | 32.81 | 161.49 |
| Short-term deferred tax liabilities | 0.79 | ||||
| Other non-interest bearing current liabilities | 7.14 | 12.13 | 1.19 | 3.35 | 4.92 |
| Current liabilities total | 19.32 | 23.05 | 12.11 | 46.16 | 176.41 |
| Balance sheet total (liabilities) | 306.03 | 263.52 | 187.59 | 61.57 | 63.66 |
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.