SpaceCo ApS — Credit Rating and Financial Key Figures
CVR number: 39415747
Århusgade 130, 2150 Nordhavn
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -29.22 | - 241.18 | -52.95 | - 981.31 |
| Employee benefit expenses | -3 272.28 | -1 758.14 | -2 346.81 | |
| Other operating expenses | - 136.03 | |||
| Total depreciation | - 551.12 | - 797.86 | -1 150.90 | |
| EBIT | -29.22 | -4 064.58 | -2 608.95 | -4 615.06 |
| Other financial income | 1.20 | 0.33 | 2.49 | 0.17 |
| Other financial expenses | -20.96 | - 264.00 | - 461.49 | - 372.56 |
| Pre-tax profit | -48.99 | -4 328.25 | -3 067.96 | -4 987.45 |
| Income taxes | 10.78 | 952.22 | 674.06 | 1 096.69 |
| Net earnings | -38.21 | -3 376.04 | -2 393.90 | -3 890.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible rights | 90.65 | 86.78 | 68.03 | |
| Intangible assets total | 90.65 | 86.78 | 68.03 | |
| Buildings | 2 618.36 | 6 684.46 | 6 720.48 | 6 089.96 |
| Machinery and equipment | 977.18 | 1 027.87 | 802.47 | |
| Tangible assets total | 2 618.36 | 7 661.65 | 7 748.35 | 6 892.43 |
| Investments total | 86.09 | |||
| Long term receivables total | ||||
| Finished products/goods | 123.69 | 98.65 | 311.41 | |
| Inventories total | 123.69 | 98.65 | 311.41 | |
| Current trade debtors | 465.25 | 305.80 | 184.02 | |
| Current amounts owed by group member comp. | 51.20 | 1.20 | ||
| Prepayments and accrued income | 69.24 | 65.89 | 133.82 | |
| Current other receivables | 380.56 | 136.40 | 51.20 | 8.81 |
| Current deferred tax assets | 10.78 | 1 278.60 | 1 637.05 | 1 455.14 |
| Short term receivables total | 442.54 | 1 950.69 | 2 059.95 | 1 781.79 |
| Cash and bank deposits | 0.32 | 73.35 | 100.97 | 154.33 |
| Cash and cash equivalents | 0.32 | 73.35 | 100.97 | 154.33 |
| Balance sheet total (assets) | 3 061.21 | 9 900.02 | 10 094.71 | 9 294.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 461.79 | 3 585.75 | 6 191.86 | |
| Profit of the financial year | -38.21 | -3 376.04 | -2 393.90 | -3 890.77 |
| Shareholders equity total | 11.79 | 135.75 | 1 241.86 | 2 351.09 |
| Provisions | 315.61 | |||
| Non-current leasing loans | 43.24 | 16.03 | ||
| Non-current other liabilities | 93.82 | 332.27 | 179.03 | |
| Non-current liabilities total | 137.06 | 348.30 | 179.03 | |
| Current loans from credit institutions | 3.34 | 4.52 | ||
| Current trade creditors | 240.09 | 2 043.25 | 2 168.22 | 90.55 |
| Current owed to group member | 2 809.33 | 6 391.08 | 5 271.03 | 5 668.31 |
| Other non-interest bearing current liabilities | 877.28 | 1 061.95 | 1 000.58 | |
| Current liabilities total | 3 049.42 | 9 311.60 | 8 504.55 | 6 763.96 |
| Balance sheet total (liabilities) | 3 061.21 | 9 900.02 | 10 094.71 | 9 294.08 |
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