Companyspace.com ApS — Credit Rating and Financial Key Figures
CVR number: 32147496
Mynstersvej 3, 1827 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.19 | -6.51 | 63.98 | 142.33 | 115.84 |
| EBIT | -3.19 | -6.51 | 63.98 | 142.33 | 115.84 |
| Other financial income | 0.21 | 4.26 | 6.64 | ||
| Other financial expenses | -6.12 | -11.95 | -9.39 | -4.89 | -5.48 |
| Pre-tax profit | -9.31 | -18.46 | 54.81 | 141.69 | 117.00 |
| Income taxes | 2.05 | 4.06 | -12.06 | -31.17 | -25.74 |
| Net earnings | -7.26 | -14.40 | 42.75 | 110.52 | 91.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.66 | 4.48 | |||
| Current other receivables | 0.59 | 1.16 | |||
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 0.59 | 5.22 | 1.66 | 4.48 | |
| Cash and bank deposits | 243.84 | 244.25 | 314.19 | 335.17 | 383.68 |
| Cash and cash equivalents | 243.84 | 244.25 | 314.19 | 335.17 | 383.68 |
| Balance sheet total (assets) | 244.43 | 249.47 | 315.85 | 339.65 | 383.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 110.00 | 90.00 | ||
| Retained earnings | 109.54 | 102.28 | -42.12 | - 109.37 | -88.85 |
| Profit of the financial year | -7.26 | -14.40 | 42.75 | 110.52 | 91.26 |
| Shareholders equity total | 227.28 | 212.88 | 255.63 | 236.15 | 217.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 5.80 | 5.30 | 5.60 | 11.30 |
| Current owed to group member | 13.65 | 30.79 | 35.07 | 54.59 | 114.67 |
| Short-term deferred tax liabilities | 12.06 | 31.17 | 25.74 | ||
| Other non-interest bearing current liabilities | 7.79 | 12.14 | 14.56 | ||
| Current liabilities total | 17.15 | 36.59 | 60.21 | 103.50 | 166.26 |
| Balance sheet total (liabilities) | 244.43 | 249.47 | 315.85 | 339.65 | 383.68 |
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