Space Between ApS — Credit Rating and Financial Key Figures
CVR number: 36967846
Dybbølsgade 46, 1721 København V
jb@studiofive.dk
tel: 29629998
www.studiofive.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.33 | 87.61 | 328.83 | 776.56 | 385.84 |
| Employee benefit expenses | -73.93 | - 320.72 | - 883.76 | - 895.71 | |
| Total depreciation | -0.12 | -19.34 | -13.77 | -15.50 | |
| EBIT | -23.21 | 13.67 | -11.23 | - 120.97 | - 525.36 |
| Other financial income | 2.64 | 3.47 | |||
| Other financial expenses | -1.71 | -0.96 | -4.49 | -11.24 | -8.74 |
| Pre-tax profit | -24.93 | 12.71 | -15.73 | - 129.57 | - 530.63 |
| Income taxes | 8.21 | -8.21 | |||
| Net earnings | -24.93 | 12.71 | -7.52 | - 137.77 | - 530.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.53 | 11.53 | |||
| Intangible assets total | 11.53 | 11.53 | |||
| Machinery and equipment | 22.59 | 55.92 | 40.42 | ||
| Tangible assets total | 22.59 | 55.92 | 40.42 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.16 | 543.54 | 243.93 | 295.90 | |
| Current other receivables | 2.00 | 2.00 | 2.15 | 55.70 | |
| Current deferred tax assets | 8.21 | ||||
| Short term receivables total | 2.00 | 13.16 | 553.90 | 299.63 | 295.90 |
| Cash and bank deposits | 1.32 | 55.89 | 79.35 | 336.01 | 46.01 |
| Cash and cash equivalents | 1.32 | 55.89 | 79.35 | 336.01 | 46.01 |
| Balance sheet total (assets) | 14.85 | 80.58 | 655.84 | 691.56 | 382.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.80 | -12.13 | -29.41 | -36.94 | - 174.71 |
| Profit of the financial year | -24.93 | 12.71 | -7.52 | - 137.77 | - 530.63 |
| Shareholders equity total | -2.13 | 10.59 | 3.07 | - 134.71 | - 665.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 524.00 | 511.75 | 705.96 |
| Current owed to participating | 6.69 | 2.55 | 4.58 | ||
| Other non-interest bearing current liabilities | 6.28 | 63.45 | 124.19 | 314.52 | 341.71 |
| Current liabilities total | 16.97 | 69.99 | 652.77 | 826.27 | 1 047.68 |
| Balance sheet total (liabilities) | 14.85 | 80.58 | 655.84 | 691.56 | 382.33 |
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