SPACEPRO ApS — Credit Rating and Financial Key Figures
CVR number: 31164036
Nybøllevej 69, Nybølle 2765 Smørum
ir@spacepro.dk
tel: 61269966
www.spacepro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.22 | 156.38 | 388.89 | -35.38 | -75.83 |
| Employee benefit expenses | -65.50 | -66.41 | - 189.13 | -3.38 | -0.26 |
| Total depreciation | -6.16 | -6.16 | -2.92 | ||
| EBIT | 15.56 | 83.81 | 196.84 | -38.75 | -76.08 |
| Other financial expenses | -11.36 | -7.57 | -6.31 | -3.67 | -1.57 |
| Pre-tax profit | 4.21 | 76.24 | 190.54 | -42.43 | -77.65 |
| Income taxes | -1.38 | -17.94 | -43.41 | 8.15 | 16.36 |
| Net earnings | 2.82 | 58.30 | 147.12 | -34.28 | -61.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.08 | 2.92 | |||
| Tangible assets total | 9.08 | 2.92 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.97 | 308.94 | 5.00 | ||
| Current other receivables | 14.37 | 19.77 | 2.54 | 13.34 | |
| Current deferred tax assets | 68.64 | 50.70 | 7.29 | 15.44 | 31.80 |
| Short term receivables total | 83.01 | 102.44 | 316.23 | 22.98 | 45.13 |
| Cash and bank deposits | 80.00 | 52.74 | 116.22 | 2.56 | |
| Cash and cash equivalents | 80.00 | 52.74 | 116.22 | 2.56 | |
| Balance sheet total (assets) | 92.09 | 185.36 | 368.97 | 139.20 | 47.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 248.44 | - 245.62 | - 187.32 | -40.20 | -74.48 |
| Profit of the financial year | 2.82 | 58.30 | 147.12 | -34.28 | -61.29 |
| Shareholders equity total | - 120.62 | -62.32 | 84.81 | 50.52 | -10.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.60 | ||||
| Current trade creditors | 25.50 | 45.80 | 134.63 | 35.00 | 25.50 |
| Current owed to participating | 139.41 | 141.79 | 97.14 | 53.68 | 32.97 |
| Other non-interest bearing current liabilities | 11.19 | 60.09 | 52.39 | ||
| Current liabilities total | 212.71 | 247.68 | 284.16 | 88.68 | 58.47 |
| Balance sheet total (liabilities) | 92.09 | 185.36 | 368.97 | 139.20 | 47.70 |
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