AMAZING SPACE ApS — Credit Rating and Financial Key Figures
CVR number: 26609356
Skodsborg Strandvej 279, 2942 Skodsborg
mas@mas-law.dk
tel: 61650191
www.amazing-space.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 062.00 | 9 673.00 | 6 155.00 | 8 128.00 | 7 788.65 |
| Employee benefit expenses | -3 831.00 | -4 374.00 | -4 809.00 | -4 122.00 | -4 543.02 |
| Other operating expenses | -15.00 | -86.00 | |||
| Total depreciation | - 251.00 | - 245.00 | - 287.00 | - 276.00 | - 263.87 |
| EBIT | 3 980.00 | 5 039.00 | 1 059.00 | 3 644.00 | 2 981.76 |
| Other financial income | 3 441.00 | 312.00 | 132.00 | 283.00 | 379.85 |
| Other financial expenses | - 528.00 | - 820.00 | -3 877.00 | -3 500.00 | - 619.86 |
| Pre-tax profit | 6 893.00 | 4 531.00 | -2 686.00 | 427.00 | 2 741.75 |
| Income taxes | -1 584.00 | -1 042.00 | 499.00 | - 176.00 | - 505.95 |
| Net earnings | 5 309.00 | 3 489.00 | -2 187.00 | 251.00 | 2 235.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 756.00 | 7 764.00 | 7 655.00 | 7 546.00 | 7 436.00 |
| Machinery and equipment | 1 775.00 | 1 907.00 | 1 742.00 | 1 207.00 | 988.06 |
| Tangible assets total | 9 531.00 | 9 671.00 | 9 397.00 | 8 753.00 | 8 424.06 |
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 390.00 | 1 373.00 | 2 086.00 | 2 410.00 | 2 210.92 |
| Advance payments | 637.00 | 1 068.00 | 601.00 | 1 087.00 | 55.63 |
| Inventories total | 2 027.00 | 2 441.00 | 2 687.00 | 3 497.00 | 2 266.55 |
| Current trade debtors | 923.00 | 710.00 | 1 257.00 | 1 011.00 | 1 693.03 |
| Current amounts owed by group member comp. | 975.00 | 138.00 | 1 708.00 | 1 731.64 | |
| Current other receivables | 604.00 | 369.00 | 313.00 | 490.00 | 479.09 |
| Current deferred tax assets | 208.00 | 33.00 | |||
| Short term receivables total | 2 502.00 | 1 079.00 | 1 916.00 | 3 242.00 | 3 903.77 |
| Other current investments | 5 459.00 | 6 810.00 | 4 286.00 | 1 375.00 | 1 507.82 |
| Cash and bank deposits | 10 696.00 | 12 492.00 | 10 931.00 | 12 900.00 | 16 313.46 |
| Cash and cash equivalents | 16 155.00 | 19 302.00 | 15 217.00 | 14 275.00 | 17 821.28 |
| Balance sheet total (assets) | 30 215.00 | 32 493.00 | 29 217.00 | 29 767.00 | 32 615.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 500.00 | 236.00 | 244.00 | 4 500.00 |
| Retained earnings | 9 034.00 | 13 842.00 | 17 096.00 | 14 661.00 | 10 411.69 |
| Profit of the financial year | 5 309.00 | 3 489.00 | -2 187.00 | 251.00 | 2 235.80 |
| Shareholders equity total | 14 694.00 | 17 956.00 | 15 270.00 | 15 281.00 | 17 272.49 |
| Provisions | 262.00 | 290.00 | 227.40 | ||
| Non-current loans from credit institutions | 3 415.00 | 3 409.00 | 3 415.00 | 3 415.00 | 3 414.73 |
| Non-current liabilities total | 3 415.00 | 3 409.00 | 3 415.00 | 3 415.00 | 3 414.73 |
| Current loans from credit institutions | 7.00 | 8.00 | |||
| Current trade creditors | 836.00 | 1 294.00 | 1 339.00 | 1 650.00 | 1 626.85 |
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 1 459.00 | 1 014.00 | 212.97 | ||
| Other non-interest bearing current liabilities | 9 542.00 | 8 516.00 | 8 392.00 | 8 647.00 | 8 956.53 |
| Accruals and deferred income | 801.00 | 774.00 | 904.68 | ||
| Current liabilities total | 11 844.00 | 10 838.00 | 10 532.00 | 11 071.00 | 11 701.03 |
| Balance sheet total (liabilities) | 30 215.00 | 32 493.00 | 29 217.00 | 29 767.00 | 32 615.65 |
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