Space Systems Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42986682
Hammelvej 133, Værum 8940 Randers SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 200.60 | - 192.64 | -39.23 | -7.44 |
| Employee benefit expenses | -1 500.00 | |||
| EBIT | - 200.60 | -1 692.64 | -39.23 | -7.44 |
| Other financial income | 20.15 | 17.20 | ||
| Other financial expenses | -0.13 | -0.27 | -7.95 | |
| Income from other inv. held as non-curr. assets | 1 657.50 | |||
| Pre-tax profit | - 200.72 | -35.41 | -27.04 | 9.76 |
| Net earnings | - 200.72 | -35.41 | -27.04 | 9.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 768.75 | |||
| Investments total | 768.75 | |||
| Non-current loans receivable | 476.25 | 476.25 | 476.25 | |
| Long term receivables total | 476.25 | 476.25 | 476.25 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 0.13 | |||
| Prepayments and accrued income | 191.18 | 14.71 | ||
| Current other receivables | 37.50 | 542.68 | 562.83 | 545.47 |
| Short term receivables total | 228.81 | 557.39 | 562.83 | 545.47 |
| Cash and bank deposits | 0.49 | 0.30 | ||
| Cash and cash equivalents | 0.49 | 0.30 | ||
| Balance sheet total (assets) | 998.04 | 1 033.94 | 1 039.08 | 1 021.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 140.90 | |||
| Retained earnings | 940.18 | 904.77 | 877.73 | |
| Profit of the financial year | - 200.72 | -35.41 | -27.04 | 9.76 |
| Shareholders equity total | 980.18 | 944.77 | 917.73 | 927.49 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 35.12 | 6.50 | |
| Current owed to participating | 17.86 | |||
| Other non-interest bearing current liabilities | 82.92 | 86.24 | 87.73 | |
| Current liabilities total | 17.86 | 89.17 | 121.35 | 94.23 |
| Balance sheet total (liabilities) | 998.04 | 1 033.94 | 1 039.08 | 1 021.72 |
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