SPACON & X ApS — Credit Rating and Financial Key Figures
CVR number: 35658742
Løgstørgade 2, 2100 København Ø
svend@spaconandx.com
Www.spaconandx.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 772.35 | 5 309.18 | 7 575.23 | 5 114.04 | 7 093.20 |
| Employee benefit expenses | -4 429.63 | -3 262.01 | -5 993.68 | -4 524.57 | -6 978.81 |
| Total depreciation | -47.25 | -47.25 | -70.65 | -44.59 | -47.62 |
| EBIT | 2 295.47 | 1 999.91 | 1 510.90 | 544.88 | 66.76 |
| Other financial income | 21.22 | 106.83 | 138.19 | 152.39 | 146.22 |
| Other financial expenses | -22.57 | -24.85 | -24.33 | -8.10 | -22.56 |
| Pre-tax profit | 2 294.12 | 2 081.89 | 1 624.76 | 689.17 | 190.43 |
| Income taxes | - 506.06 | - 460.91 | - 360.20 | - 154.67 | -59.12 |
| Net earnings | 1 788.06 | 1 620.98 | 1 264.56 | 534.50 | 131.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31.48 | 12.72 | 196.51 | 181.48 | 160.16 |
| Machinery and equipment | 58.67 | 30.18 | 54.57 | 30.77 | 154.77 |
| Tangible assets total | 90.15 | 42.90 | 251.08 | 212.25 | 314.94 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other receivables | 59.68 | 59.68 | 57.62 | 79.61 | 100.46 |
| Investments total | 99.68 | 99.68 | 97.62 | 119.61 | 140.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 167.30 | 1 602.13 | 1 877.29 | 1 955.27 | 2 208.21 |
| Current amounts owed by group member comp. | 830.65 | 3 211.95 | 2 488.93 | 3 689.26 | 2 124.88 |
| Prepayments and accrued income | 2.10 | 64.35 | 78.34 | 184.49 | |
| Current other receivables | 243.72 | 477.40 | 581.14 | 137.96 | 74.44 |
| Current deferred tax assets | 1.45 | 0.64 | 95.43 | ||
| Short term receivables total | 2 243.77 | 5 292.93 | 5 012.34 | 5 860.83 | 4 687.44 |
| Cash and bank deposits | 3 251.42 | 1 779.45 | 635.64 | 244.34 | 1 596.26 |
| Cash and cash equivalents | 3 251.42 | 1 779.45 | 635.64 | 244.34 | 1 596.26 |
| Balance sheet total (assets) | 5 685.02 | 7 214.96 | 5 996.69 | 6 437.03 | 6 739.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 180.00 | |||
| Retained earnings | 1 906.91 | 2 194.97 | 3 635.95 | 4 900.51 | 5 435.01 |
| Profit of the financial year | 1 788.06 | 1 620.98 | 1 264.56 | 534.50 | 131.31 |
| Shareholders equity total | 3 744.97 | 5 365.95 | 5 130.51 | 5 485.01 | 5 616.33 |
| Provisions | 1.44 | 3.77 | |||
| Non-current liabilities total | |||||
| Advances received | 89.10 | 285.93 | |||
| Current trade creditors | 17.60 | 17.60 | 100.20 | 164.80 | 186.78 |
| Current owed to group member | 157.59 | ||||
| Short-term deferred tax liabilities | 507.83 | 463.80 | 359.39 | 150.26 | 158.31 |
| Other non-interest bearing current liabilities | 1 324.08 | 1 367.61 | 406.58 | 475.60 | 491.76 |
| Current liabilities total | 1 938.60 | 1 849.01 | 866.17 | 948.25 | 1 122.78 |
| Balance sheet total (liabilities) | 5 685.02 | 7 214.96 | 5 996.69 | 6 437.03 | 6 739.11 |
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