Space and time ApS — Credit Rating and Financial Key Figures

CVR number: 37841293
Nørrebrogade 5 C, 2200 København N
info@spaceandtime.dk
www.spaceandtime.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit878.47890.49329.10473.06516.65
Employee benefit expenses- 533.65- 565.94- 694.03- 394.15- 445.06
Total depreciation-28.71-22.43-8.48-2.22
EBIT316.10302.12- 373.4276.6871.59
Other financial income0.764.201.870.010.03
Other financial expenses-61.81-1.97-6.52-1.78-1.85
Pre-tax profit255.05304.35- 378.0674.9269.77
Income taxes-56.33-67.17-9.17
Net earnings198.73237.17- 387.2374.9269.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment33.1410.712.22
Tangible assets total33.1410.712.22
Investments total24.9024.9024.9024.9015.60
Long term receivables total
Inventories total
Current trade debtors88.5346.36
Current other receivables15.0628.0684.91
Current deferred tax assets8.089.174.0014.007.00
Short term receivables total23.1337.2392.5460.3691.91
Cash and bank deposits272.67462.405.7439.26
Cash and cash equivalents272.67462.405.7439.26
Balance sheet total (assets)353.84535.24119.6691.00146.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.5057.20
Retained earnings-90.1551.38288.55-98.68-23.77
Profit of the financial year198.73237.17- 387.2374.9269.77
Shareholders equity total215.08395.75-48.6826.2396.00
Non-current liabilities total
Current loans from credit institutions15.60
Current trade creditors10.513.1311.95
Short-term deferred tax liabilities19.3666.27
Other non-interest bearing current liabilities108.8970.10140.7964.7750.77
Current liabilities total138.76139.49168.3464.7750.77
Balance sheet total (liabilities)353.84535.24119.6691.00146.78
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