SPACES ApS — Credit Rating and Financial Key Figures
CVR number: 34882142
Brinken 37, 8940 Randers SV
renejakobsen@gmail.com
tel: 26177058
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.81 | 148.64 | 304.30 | 168.68 | 322.11 |
| Reduction in value of non-current assets | 684.35 | 35.00 | 32.00 | 16.00 | 25.00 |
| EBIT | 836.15 | 183.64 | 336.30 | 184.68 | 347.11 |
| Other financial income | 30.75 | 26.68 | 25.29 | 749.91 | 26.15 |
| Other financial expenses | - 155.70 | - 155.16 | - 165.91 | - 176.36 | - 202.44 |
| Net income from associates (fin.) | 262.48 | 474.74 | 347.49 | 350.22 | 340.55 |
| Pre-tax profit | 973.69 | 529.90 | 543.17 | 1 108.46 | 511.37 |
| Income taxes | - 156.47 | -19.79 | -43.05 | - 170.89 | -34.82 |
| Net earnings | 817.22 | 510.11 | 500.12 | 937.57 | 476.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 545.00 | 7 580.00 | 7 612.00 | 7 628.00 | 7 653.00 |
| Tangible assets total | 7 545.00 | 7 580.00 | 7 612.00 | 7 628.00 | 7 653.00 |
| Holdings in group member companies | 2 423.65 | 2 898.39 | 3 245.88 | 3 596.10 | 3 936.65 |
| Investments total | 2 423.65 | 2 898.39 | 3 245.88 | 3 596.10 | 3 936.65 |
| Non-current loans receivable | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 254.62 | 1 181.30 | 1 040.93 | 1 165.77 | 1 245.01 |
| Prepayments and accrued income | 36.37 | 29.64 | 21.34 | 14.60 | 7.86 |
| Current other receivables | 55.02 | ||||
| Current deferred tax assets | 94.14 | 87.45 | |||
| Short term receivables total | 1 290.99 | 1 210.94 | 1 117.29 | 1 274.51 | 1 340.32 |
| Cash and bank deposits | 2.14 | 2.73 | 0.63 | 0.63 | |
| Cash and cash equivalents | 2.14 | 2.73 | 0.63 | 0.63 | |
| Balance sheet total (assets) | 11 289.64 | 11 721.47 | 12 007.90 | 12 529.24 | 12 960.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Other reserves | 2 373.65 | 2 848.39 | 3 195.88 | 3 546.10 | 3 886.65 |
| Retained earnings | 2 125.68 | 2 468.15 | 2 630.78 | 2 780.68 | 3 377.70 |
| Profit of the financial year | 817.22 | 510.11 | 500.12 | 937.57 | 476.55 |
| Shareholders equity total | 5 406.55 | 5 916.66 | 6 416.78 | 7 354.35 | 7 830.89 |
| Provisions | 846.59 | 861.95 | 865.69 | 867.72 | 866.57 |
| Non-current loans from credit institutions | 4 721.11 | 4 581.94 | 4 439.78 | 3 648.35 | 3 559.55 |
| Non-current liabilities total | 4 721.11 | 4 581.94 | 4 439.78 | 3 648.35 | 3 559.55 |
| Current loans from credit institutions | 166.56 | 139.17 | 163.84 | 234.17 | 411.80 |
| Short-term deferred tax liabilities | 4.42 | 33.31 | 244.99 | 83.42 | |
| Other non-interest bearing current liabilities | 148.83 | 217.32 | 88.50 | 179.66 | 208.36 |
| Current liabilities total | 315.39 | 360.92 | 285.65 | 658.82 | 703.58 |
| Balance sheet total (liabilities) | 11 289.64 | 11 721.47 | 12 007.90 | 12 529.24 | 12 960.59 |
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