Space Food ApS — Credit Rating and Financial Key Figures
CVR number: 38792024
Duebrødrevej 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 287.56 | 738.37 | 1 070.92 | 903.25 | 626.30 |
| Employee benefit expenses | - 676.05 | - 944.63 | -1 193.86 | - 802.74 | - 544.88 |
| EBIT | - 388.49 | - 206.26 | - 122.94 | 100.51 | 81.41 |
| Other financial income | 0.40 | 0.19 | 4.11 | 6.84 | |
| Other financial expenses | -3.33 | -21.42 | -22.09 | -45.53 | -69.26 |
| Pre-tax profit | - 391.82 | - 227.29 | - 144.84 | 81.81 | 51.81 |
| Income taxes | 31.06 | ||||
| Net earnings | - 391.82 | - 227.29 | - 144.84 | 81.81 | 82.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 32.63 | 20.73 | 41.32 | 51.02 | 50.09 |
| Inventories total | 32.63 | 20.73 | 41.32 | 51.02 | 50.09 |
| Current trade debtors | 205.98 | 370.14 | 95.81 | 173.05 | 322.95 |
| Current amounts owed by group member comp. | 6.83 | 163.76 | 437.67 | ||
| Current other receivables | -0.00 | 0.00 | |||
| Current deferred tax assets | 31.06 | ||||
| Short term receivables total | 205.98 | 376.98 | 95.81 | 336.81 | 791.68 |
| Cash and bank deposits | 187.76 | 75.89 | 403.12 | 94.30 | |
| Cash and cash equivalents | 187.76 | 75.89 | 403.12 | 94.30 | |
| Balance sheet total (assets) | 426.37 | 473.59 | 541.75 | 482.13 | 841.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 175.19 | - 216.63 | - 443.92 | - 588.76 | - 506.95 |
| Profit of the financial year | - 391.82 | - 227.29 | - 144.84 | 81.81 | 82.87 |
| Shareholders equity total | - 166.63 | - 393.92 | - 538.76 | - 456.95 | - 374.08 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 44.85 | 70.87 | 113.92 | 63.14 | 102.74 |
| Current owed to group member | 338.47 | 522.89 | 693.04 | 792.22 | 986.38 |
| Other non-interest bearing current liabilities | 209.68 | 273.75 | 273.55 | 83.71 | 126.71 |
| Current liabilities total | 593.00 | 867.51 | 1 080.51 | 939.07 | 1 215.85 |
| Balance sheet total (liabilities) | 426.37 | 473.59 | 541.75 | 482.13 | 841.77 |
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