SPACE COPENHAGEN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 25708415
Store Kongensgade 40 G, 1264 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 977.32 | 4 692.74 | 5 423.37 | 9 445.49 | 6 455.77 |
| Employee benefit expenses | - 600.00 | -1 340.00 | -5 300.00 | -3 250.00 | -3 940.00 |
| EBIT | 3 377.32 | 3 352.74 | 123.37 | 6 195.49 | 2 515.77 |
| Other financial income | 18.87 | 35.33 | 34.67 | 55.92 | |
| Other financial expenses | -14.08 | -16.33 | -9.59 | -14.45 | -56.36 |
| Pre-tax profit | 3 382.12 | 3 371.73 | 148.44 | 6 181.04 | 2 515.33 |
| Income taxes | - 760.36 | - 780.50 | -32.38 | -1 406.56 | - 521.59 |
| Net earnings | 2 621.76 | 2 591.24 | 116.06 | 4 774.48 | 1 993.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 344.87 | 1 623.41 | 730.65 | 2 240.64 | 2 292.22 |
| Current other receivables | 1 085.27 | 918.60 | 951.26 | 949.26 | 857.18 |
| Current deferred tax assets | 263.62 | ||||
| Short term receivables total | 2 430.13 | 2 542.00 | 1 945.53 | 3 189.90 | 3 149.40 |
| Cash and bank deposits | 1 423.25 | 2 158.32 | 327.93 | 2 035.59 | 597.21 |
| Cash and cash equivalents | 1 423.25 | 2 158.32 | 327.93 | 2 035.59 | 597.21 |
| Balance sheet total (assets) | 3 853.38 | 4 700.32 | 2 273.45 | 5 225.49 | 3 746.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 621.76 | 2 591.24 | 116.06 | 4 774.48 | 1 993.74 |
| Other reserves | -1 716.00 | ||||
| Retained earnings | -2 621.76 | -2 591.24 | - 116.06 | -4 774.48 | -1 993.74 |
| Profit of the financial year | 2 621.76 | 2 591.24 | 116.06 | 4 774.48 | 1 993.74 |
| Shareholders equity total | 2 701.76 | 2 671.24 | 196.06 | 3 138.48 | 2 073.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.88 | 179.43 | 174.03 | 202.06 | 96.64 |
| Short-term deferred tax liabilities | 598.36 | 656.44 | 1 058.82 | 315.07 | |
| Other non-interest bearing current liabilities | 393.38 | 1 193.22 | 1 903.37 | 826.13 | 1 261.17 |
| Current liabilities total | 1 151.62 | 2 029.09 | 2 077.40 | 2 087.00 | 1 672.88 |
| Balance sheet total (liabilities) | 3 853.38 | 4 700.32 | 2 273.45 | 5 225.49 | 3 746.61 |
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