Kronborg Space Foundation ApS — Credit Rating and Financial Key Figures
CVR number: 40066799
Mylius Erichsens Vej 2, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.08 | -3.11 | |||
| EBIT | -2.71 | -4.22 | -0.89 | -1.08 | -3.11 |
| Other financial expenses | -5.44 | -1.22 | -1.10 | -4.02 | -2.54 |
| Pre-tax profit | -58.15 | -5.44 | -1.99 | -5.10 | -5.65 |
| Net earnings | -58.15 | -5.44 | -1.99 | -5.10 | -5.65 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-curr. owed by group member comp. | 2.12 | 4.22 | |
| Long term receivables total | 2.12 | 4.22 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.20 | 0.17 | 1.90 |
| Cash and cash equivalents | 0.20 | 0.17 | 1.90 |
| Balance sheet total (assets) | 0.20 | 2.29 | 6.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.42 | -67.58 | -73.02 | -75.10 | -80.20 |
| Profit of the financial year | -58.15 | -5.44 | -1.99 | -5.10 | -5.65 |
| Shareholders equity total | -17.58 | -23.02 | -25.01 | -30.20 | -35.85 |
| Non-current owed to group member | 26.03 | 39.37 | |||
| Non-current liabilities total | 26.03 | 39.37 | |||
| Current loans from credit institutions | 0.07 | 0.73 | |||
| Current trade creditors | 3.74 | ||||
| Current owed to participating | 8.61 | 16.94 | 20.38 | ||
| Current owed to group member | 0.20 | -0.32 | |||
| Other non-interest bearing current liabilities | 5.15 | 5.15 | 5.15 | 6.47 | 2.61 |
| Current liabilities total | 17.58 | 23.02 | 25.21 | 6.47 | 2.61 |
| Balance sheet total (liabilities) | 0.20 | 2.29 | 6.13 |
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