SpaceCity Kolding A/S — Credit Rating and Financial Key Figures
CVR number: 37258431
Kokbjerg 3, 6000 Kolding
jh@luckylund.dk
tel: 22406533
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 495.13 | 2 621.58 | 2 008.84 | 2 839.90 | 766.59 |
| Reduction in value of non-current assets | - 301.94 | 18 000.00 | -6 137.06 | ||
| EBIT | 2 193.18 | 20 621.58 | 2 008.84 | -3 297.16 | 766.59 |
| Other financial income | 1.70 | 4.83 | 38.71 | 127.18 | |
| Other financial expenses | - 177.03 | - 167.71 | - 160.89 | - 538.65 | - 563.08 |
| Pre-tax profit | 2 016.16 | 20 455.57 | 1 852.78 | -3 797.10 | 330.69 |
| Income taxes | - 443.55 | -4 500.23 | - 407.61 | 835.36 | -72.75 |
| Net earnings | 1 572.60 | 15 955.35 | 1 445.17 | -2 961.74 | 257.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 000.00 | 50 000.00 | 50 000.00 | 44 000.00 | 49 083.32 |
| Tangible assets total | 32 000.00 | 50 000.00 | 50 000.00 | 44 000.00 | 49 083.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 147.69 | 17.51 | |||
| Current amounts owed by group member comp. | 1 876.68 | 1 995.04 | 1 111.28 | ||
| Prepayments and accrued income | 7.39 | 25.86 | |||
| Current other receivables | 40.38 | 163.41 | 84.96 | 25.45 | 1 739.71 |
| Current deferred tax assets | 57.52 | ||||
| Short term receivables total | 40.38 | 2 047.49 | 258.51 | 2 037.99 | 2 908.51 |
| Cash and bank deposits | 1 256.34 | 73.77 | 1 763.75 | 985.03 | 4.00 |
| Cash and cash equivalents | 1 256.34 | 73.77 | 1 763.75 | 985.03 | 4.00 |
| Balance sheet total (assets) | 33 296.71 | 52 121.26 | 52 022.26 | 47 023.03 | 51 995.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 8 749.86 | 9 522.46 | 25 477.81 | 26 922.98 | 23 961.25 |
| Profit of the financial year | 1 572.60 | 15 955.35 | 1 445.17 | -2 961.74 | 257.94 |
| Shareholders equity total | 10 822.46 | 26 777.81 | 27 422.98 | 24 461.25 | 24 719.19 |
| Provisions | 4 067.85 | 8 155.26 | 8 282.66 | 7 060.81 | 7 191.09 |
| Non-current loans from credit institutions | 15 159.47 | 14 235.72 | 13 405.62 | 12 193.68 | 11 408.79 |
| Non-current advances received | 1 657.25 | 1 236.82 | |||
| Non-current other liabilities | 1 464.62 | 1 438.74 | 471.85 | ||
| Non-current liabilities total | 16 816.71 | 15 472.55 | 14 870.24 | 13 632.42 | 11 880.63 |
| Current loans from credit institutions | 925.98 | 926.04 | 830.10 | 776.53 | 1 758.20 |
| Advances received | 13.88 | 13.62 | |||
| Current trade creditors | 30.34 | 38.50 | 40.95 | 273.17 | 6 433.11 |
| Short-term deferred tax liabilities | 248.48 | 412.82 | 280.21 | 386.49 | |
| Other non-interest bearing current liabilities | 384.87 | 338.29 | 281.25 | 432.37 | |
| Current liabilities total | 1 589.68 | 1 715.65 | 1 446.38 | 1 868.55 | 8 204.92 |
| Balance sheet total (liabilities) | 33 296.71 | 52 121.26 | 52 022.26 | 47 023.03 | 51 995.83 |
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