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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.47 | 890.49 | 329.10 | 473.06 | 516.65 |
| Employee benefit expenses | - 533.65 | - 565.94 | - 694.03 | - 394.15 | - 445.06 |
| Total depreciation | -28.71 | -22.43 | -8.48 | -2.22 | |
| EBIT | 316.10 | 302.12 | - 373.42 | 76.68 | 71.59 |
| Other financial income | 0.76 | 4.20 | 1.87 | 0.01 | 0.03 |
| Other financial expenses | -61.81 | -1.97 | -6.52 | -1.78 | -1.85 |
| Pre-tax profit | 255.05 | 304.35 | - 378.06 | 74.92 | 69.77 |
| Income taxes | -56.33 | -67.17 | -9.17 | ||
| Net earnings | 198.73 | 237.17 | - 387.23 | 74.92 | 69.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.14 | 10.71 | 2.22 | ||
| Tangible assets total | 33.14 | 10.71 | 2.22 | ||
| Investments total | 24.90 | 24.90 | 24.90 | 24.90 | 15.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.53 | 46.36 | |||
| Current other receivables | 15.06 | 28.06 | 84.91 | ||
| Current deferred tax assets | 8.08 | 9.17 | 4.00 | 14.00 | 7.00 |
| Short term receivables total | 23.13 | 37.23 | 92.54 | 60.36 | 91.91 |
| Cash and bank deposits | 272.67 | 462.40 | 5.74 | 39.26 | |
| Cash and cash equivalents | 272.67 | 462.40 | 5.74 | 39.26 | |
| Balance sheet total (assets) | 353.84 | 535.24 | 119.66 | 91.00 | 146.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | -90.15 | 51.38 | 288.55 | -98.68 | -23.77 |
| Profit of the financial year | 198.73 | 237.17 | - 387.23 | 74.92 | 69.77 |
| Shareholders equity total | 215.08 | 395.75 | -48.68 | 26.23 | 96.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.60 | ||||
| Current trade creditors | 10.51 | 3.13 | 11.95 | ||
| Short-term deferred tax liabilities | 19.36 | 66.27 | |||
| Other non-interest bearing current liabilities | 108.89 | 70.10 | 140.79 | 64.77 | 50.77 |
| Current liabilities total | 138.76 | 139.49 | 168.34 | 64.77 | 50.77 |
| Balance sheet total (liabilities) | 353.84 | 535.24 | 119.66 | 91.00 | 146.78 |
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