Space Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 40761934
Hadsundvej 4, 9000 Aalborg
pernilleriisjensen@icloud.com
tel: 52173101
www.clubspace.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 173.21 | 1 001.16 | 560.60 | - 433.39 |
| Wages and salaries | -1 156.19 | |||
| Social security expenses | -23.02 | |||
| Employee benefit expenses | - 744.73 | -1 090.31 | - 490.42 | |
| Total depreciation | -92.16 | -75.69 | -75.69 | |
| EBIT | -6.00 | 164.27 | - 605.40 | - 999.50 |
| Other financial income | 406.05 | |||
| Other financial expenses | -11.04 | -3.86 | -15.01 | -26.68 |
| Pre-tax profit | -17.04 | 160.41 | - 620.41 | - 620.13 |
| Income taxes | 3.75 | -35.29 | 22.34 | -9.20 |
| Net earnings | -13.29 | 125.12 | - 598.06 | - 629.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 151.66 | 147.23 | 140.58 | |
| Machinery and equipment | 351.38 | 267.56 | 220.00 | 150.97 |
| Tangible assets total | 351.38 | 419.22 | 367.23 | 291.55 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 25.00 | 155.00 | 155.00 | |
| Finished products/goods | 25.00 | |||
| Inventories total | 25.00 | 25.00 | 155.00 | 155.00 |
| Current other receivables | 992.05 | 225.68 | 439.86 | 219.39 |
| Current deferred tax assets | 3.75 | |||
| Short term receivables total | 995.80 | 225.68 | 439.86 | 219.39 |
| Cash and bank deposits | 12.88 | 51.71 | 55.41 | 32.64 |
| Cash and cash equivalents | 12.88 | 51.71 | 55.41 | 32.64 |
| Balance sheet total (assets) | 1 385.06 | 721.61 | 1 017.51 | 698.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -13.29 | 111.83 | 140.60 | |
| Profit of the financial year | -13.29 | 125.12 | - 598.06 | - 629.33 |
| Shareholders equity total | 186.71 | 311.83 | - 286.24 | - 288.73 |
| Provisions | 22.34 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 150.90 | |||
| Current trade creditors | 408.53 | 71.70 | 401.04 | |
| Current owed to participating | 187.62 | 416.75 | ||
| Short-term deferred tax liabilities | 9.20 | 9.20 | ||
| Other non-interest bearing current liabilities | 451.30 | 306.54 | 893.52 | 570.56 |
| Current liabilities total | 1 198.36 | 387.44 | 1 303.75 | 987.31 |
| Balance sheet total (liabilities) | 1 385.06 | 721.61 | 1 017.51 | 698.58 |
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