Spazio 26 Aps — Credit Rating and Financial Key Figures
CVR number: 40714421
Vodroffsvej 39, 1900 Frederiksberg C
c.hjulsager@gmail.com
tel: 51148857
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 456.29 | 2 541.01 | -67.95 |
| Employee benefit expenses | -1 957.59 | -2 533.24 | -1 758.37 |
| Total depreciation | -76.13 | -71.92 | -91.92 |
| EBIT | - 577.42 | -64.15 | -1 918.23 |
| Other financial income | 6.09 | 7.34 | 4.90 |
| Other financial expenses | -47.51 | -7.65 | - 108.26 |
| Pre-tax profit | - 618.84 | -64.46 | -2 021.60 |
| Income taxes | -1.54 | 11.37 | -0.01 |
| Net earnings | - 620.38 | -53.09 | -2 021.61 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 256.35 | 258.05 | 366.12 |
| Tangible assets total | 256.35 | 258.05 | 366.12 |
| Investments total | 34.50 | 35.36 | 321.36 |
| Long term receivables total | |||
| Raw materials and consumables | 100.92 | 100.92 | 123.14 |
| Inventories total | 100.92 | 100.92 | 123.14 |
| Current trade debtors | 7.62 | 1.73 | 12.51 |
| Current amounts owed by group member comp. | 310.57 | 606.35 | |
| Prepayments and accrued income | 13.85 | ||
| Current deferred tax assets | 13.31 | 4.09 | |
| Short term receivables total | 332.03 | 621.39 | 16.59 |
| Cash and bank deposits | 10.48 | 24.98 | 1.06 |
| Cash and cash equivalents | 10.48 | 24.98 | 1.06 |
| Balance sheet total (assets) | 734.27 | 1 040.70 | 828.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 620.38 | 1 422.65 | |
| Profit of the financial year | - 620.38 | -53.09 | -2 021.61 |
| Shareholders equity total | - 580.38 | - 633.47 | - 558.96 |
| Provisions | 1.54 | 3.48 | 7.58 |
| Non-current other liabilities | 105.88 | 106.99 | 109.99 |
| Non-current liabilities total | 105.88 | 106.99 | 109.99 |
| Current loans from credit institutions | 1.20 | ||
| Advances received | 246.23 | 420.20 | |
| Current trade creditors | 92.77 | 38.00 | 445.05 |
| Current owed to participating | 4.00 | ||
| Current owed to group member | 122.95 | 460.50 | 735.26 |
| Other non-interest bearing current liabilities | 745.28 | 644.99 | 84.17 |
| Current liabilities total | 1 207.24 | 1 563.70 | 1 269.68 |
| Balance sheet total (liabilities) | 734.27 | 1 040.70 | 828.29 |
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