SPACE10 ApS — Credit Rating and Financial Key Figures
CVR number: 36692235
Flæsketorvet 10, 1711 København V
discover@space10.com
tel: 81618100
www.space10.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 114.37 | 13 011.36 | 25 092.65 | 26 523.73 | 65 357.10 |
| Employee benefit expenses | -11 962.94 | -12 765.03 | -20 155.03 | -18 144.90 | -16 627.27 |
| Total depreciation | - 376.43 | - 466.76 | - 526.75 | - 514.64 | - 449.53 |
| EBIT | - 225.00 | - 220.43 | 4 410.87 | 7 864.19 | 48 280.30 |
| Other financial income | 8.40 | 280.35 | |||
| Other financial expenses | - 108.58 | - 126.57 | - 312.35 | - 310.26 | - 318.98 |
| Pre-tax profit | - 325.17 | - 347.00 | 4 098.52 | 7 553.93 | 48 241.66 |
| Income taxes | 59.86 | 64.48 | - 932.34 | -1 716.31 | -11 255.29 |
| Net earnings | - 265.31 | - 282.52 | 3 166.18 | 5 837.62 | 36 986.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 908.50 | 1 561.50 | 1 322.50 | 867.50 | 520.50 |
| Intangible assets total | 1 908.50 | 1 561.50 | 1 322.50 | 867.50 | 520.50 |
| Machinery and equipment | 253.51 | 272.03 | 258.16 | 102.53 | |
| Tangible assets total | 253.51 | 272.03 | 258.16 | 102.53 | |
| Investments total | |||||
| Non-current other receivables | 567.43 | 574.68 | 410.29 | 397.01 | 453.79 |
| Long term receivables total | 567.43 | 574.68 | 410.29 | 397.01 | 453.79 |
| Inventories total | |||||
| Current trade debtors | 2.48 | 39.12 | 610.47 | 9.00 | |
| Current amounts owed by group member comp. | 256.27 | 27.59 | |||
| Prepayments and accrued income | 30.70 | ||||
| Current other receivables | 2 638.03 | 2 154.92 | 875.16 | 12.20 | 6 759.37 |
| Current deferred tax assets | 27.59 | 104.37 | |||
| Short term receivables total | 2 924.37 | 2 286.87 | 914.29 | 653.38 | 6 768.37 |
| Cash and bank deposits | 11 461.14 | 21 511.74 | 19 703.49 | 19 089.07 | 11 079.70 |
| Cash and cash equivalents | 11 461.14 | 21 511.74 | 19 703.49 | 19 089.07 | 11 079.70 |
| Balance sheet total (assets) | 17 114.96 | 26 206.82 | 22 608.73 | 21 109.48 | 18 822.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.01 | 50.01 | 50.01 |
| Shares repurchased | 550.00 | 5 600.00 | 37 000.00 | ||
| Other reserves | -31 500.00 | ||||
| Retained earnings | - 901.31 | -1 166.62 | -3 085.11 | -5 518.93 | -36 681.31 |
| Profit of the financial year | - 265.31 | - 282.52 | 3 166.18 | 5 837.62 | 36 986.37 |
| Shareholders equity total | -1 116.62 | -1 399.14 | 681.07 | 5 968.70 | 5 855.07 |
| Provisions | 90.03 | 129.91 | 165.02 | 170.45 | 96.17 |
| Non-current other liabilities | 4 222.67 | 3 839.21 | 3 839.21 | ||
| Non-current deferred tax liabilities | 3 839.21 | ||||
| Non-current liabilities total | 4 222.67 | 3 839.21 | 3 839.21 | 3 839.21 | |
| Advances received | 8 716.57 | 16 725.41 | 13 819.39 | 8 538.14 | |
| Current trade creditors | 2 440.52 | 2 501.85 | 1 913.01 | 461.39 | 165.68 |
| Current owed to group member | 4.78 | ||||
| Short-term deferred tax liabilities | 899.60 | 682.49 | 8 864.50 | ||
| Other non-interest bearing current liabilities | 2 761.79 | 4 404.80 | 1 291.42 | 1 449.09 | 3 840.95 |
| Current liabilities total | 13 918.88 | 23 636.83 | 17 923.43 | 11 131.12 | 12 871.13 |
| Balance sheet total (liabilities) | 17 114.96 | 26 206.82 | 22 608.73 | 21 109.48 | 18 822.37 |
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