SPACELAB ApS — Credit Rating and Financial Key Figures
CVR number: 33054009
Carl Jacobsens Vej 16 A, 2500 Valby
bs@spacelab.dk
tel: 36465854
www.spacelab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.41 | 3 904.06 | 3 457.03 | 2 100.11 | 2 217.63 |
| Employee benefit expenses | -2 587.83 | -3 561.60 | -3 227.71 | -2 461.11 | -2 038.19 |
| Other operating expenses | -2.54 | -2.61 | -1.45 | ||
| Total depreciation | -56.66 | - 106.11 | - 106.11 | - 106.11 | |
| EBIT | 312.57 | 283.26 | 120.61 | - 468.56 | 73.34 |
| Other financial income | -0.26 | -7.41 | |||
| Other financial expenses | -4.08 | -0.40 | -29.68 | -12.82 | -2.39 |
| Pre-tax profit | 308.24 | 275.46 | 90.93 | - 481.38 | 70.94 |
| Income taxes | -58.53 | -57.30 | -25.77 | 100.96 | -23.19 |
| Net earnings | 249.71 | 218.16 | 65.16 | - 380.42 | 47.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 226.62 | 367.64 | 261.53 | 155.42 | |
| Tangible assets total | 226.62 | 367.64 | 261.53 | 155.42 | |
| Investments total | 23.65 | 25.66 | 25.66 | 25.66 | 25.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.63 | 775.16 | 879.25 | 619.62 | 333.33 |
| Prepayments and accrued income | 21.00 | ||||
| Current other receivables | 455.00 | 83.55 | 6.78 | 73.22 | 56.01 |
| Current deferred tax assets | 55.45 | 98.25 | 79.06 | ||
| Short term receivables total | 962.08 | 858.71 | 886.03 | 791.09 | 468.40 |
| Cash and bank deposits | 1 320.27 | 2 085.40 | 1 142.27 | 378.32 | 461.89 |
| Cash and cash equivalents | 1 320.27 | 2 085.40 | 1 142.27 | 378.32 | 461.89 |
| Balance sheet total (assets) | 2 306.00 | 3 196.38 | 2 421.60 | 1 456.59 | 1 111.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 286.31 | 536.02 | 754.18 | 819.34 | 438.92 |
| Profit of the financial year | 249.71 | 218.16 | 65.16 | - 380.42 | 47.75 |
| Shareholders equity total | 616.02 | 834.18 | 899.34 | 518.91 | 566.67 |
| Provisions | 2.71 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.23 | 1.07 | |||
| Current trade creditors | 21.87 | 135.59 | 100.81 | 37.33 | 24.51 |
| Current owed to participating | 119.51 | 614.13 | 614.13 | 447.35 | 7.35 |
| Short-term deferred tax liabilities | 1.85 | 23.06 | |||
| Other non-interest bearing current liabilities | 1 548.61 | 1 610.63 | 770.19 | 452.99 | 511.77 |
| Accruals and deferred income | 9.14 | ||||
| Current liabilities total | 1 689.99 | 2 362.20 | 1 519.55 | 937.68 | 544.70 |
| Balance sheet total (liabilities) | 2 306.00 | 3 196.38 | 2 421.60 | 1 456.59 | 1 111.37 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.