_space ApS — Credit Rating and Financial Key Figures
CVR number: 40882529
Tomsagervej 2, 8230 Åbyhøj
nicholasbb@webvaekst.dk
tel: 28729698
www.webvaekst.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 201.12 | ||||
| External services | - 148.89 | ||||
| Gross profit | 52.23 | 1 695.34 | 2 411.38 | 3 289.71 | 6 287.20 |
| Wages and salaries | -1 636.03 | ||||
| Social security expenses | - 136.80 | ||||
| Employee benefit expenses | - 368.91 | -2 055.93 | -4 367.50 | -5 040.43 | |
| Total depreciation | -21.77 | ||||
| EBIT | - 316.67 | -77.48 | 355.45 | -1 099.57 | 1 246.78 |
| Other financial income | 6.54 | 31.17 | |||
| Other financial expenses | -36.24 | -8.41 | -70.18 | -65.86 | |
| Pre-tax profit | - 316.67 | - 113.72 | 347.05 | -1 163.21 | 1 212.08 |
| Income taxes | 93.13 | ||||
| Net earnings | - 316.67 | - 113.72 | 347.05 | -1 163.21 | 1 305.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.77 | 21.77 | |||
| Tangible assets total | 21.77 | 21.77 | |||
| Investments total | 53.98 | 77.48 | 117.80 | ||
| Non-current other receivables | 53.98 | ||||
| Long term receivables total | 53.98 | ||||
| Inventories total | |||||
| Current trade debtors | 261.91 | 269.12 | 514.46 | 902.64 | |
| Current amounts owed by group member comp. | 19.98 | 161.87 | 53.21 | ||
| Current other receivables | 69.51 | 107.14 | 181.13 | 5.06 | 359.25 |
| Short term receivables total | 69.51 | 369.05 | 470.23 | 681.38 | 1 315.09 |
| Cash and bank deposits | 97.34 | 160.98 | 104.21 | 263.35 | 321.83 |
| Cash and cash equivalents | 97.34 | 160.98 | 104.21 | 263.35 | 321.83 |
| Balance sheet total (assets) | 166.85 | 605.78 | 650.20 | 1 022.21 | 1 754.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 272.12 | -4.55 | - 328.34 | 18.70 | -1 144.51 |
| Profit of the financial year | - 316.67 | - 113.72 | 347.05 | -1 163.21 | 1 305.22 |
| Shareholders equity total | -4.55 | -78.28 | 58.70 | -1 104.51 | 200.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 137.51 | ||||
| Current trade creditors | 5.75 | 24.43 | 326.25 | 195.98 | |
| Current owed to participating | 64.93 | 12.37 | |||
| Short-term deferred tax liabilities | 33.59 | ||||
| Other non-interest bearing current liabilities | 106.47 | 665.94 | 429.56 | 1 800.46 | 1 324.44 |
| Current liabilities total | 171.40 | 684.06 | 591.50 | 2 126.71 | 1 554.02 |
| Balance sheet total (liabilities) | 166.85 | 605.78 | 650.20 | 1 022.21 | 1 754.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.