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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 290.00 | 8 062.00 | 9 673.00 | 6 155.00 | 8 123.51 |
| Employee benefit expenses | -3 886.00 | -3 831.00 | -4 374.00 | -4 809.00 | -4 121.00 |
| Other operating expenses | - 153.00 | -15.00 | -85.50 | ||
| Total depreciation | - 342.00 | - 251.00 | - 245.00 | - 287.00 | - 276.76 |
| EBIT | 1 909.00 | 3 980.00 | 5 039.00 | 1 059.00 | 3 640.25 |
| Other financial income | 140.00 | 3 441.00 | 312.00 | 132.00 | 283.84 |
| Other financial expenses | - 108.00 | - 528.00 | - 820.00 | -3 877.00 | -3 501.30 |
| Pre-tax profit | 1 941.00 | 6 893.00 | 4 531.00 | -2 686.00 | 422.79 |
| Income taxes | - 441.00 | -1 584.00 | -1 042.00 | 499.00 | - 175.67 |
| Net earnings | 1 500.00 | 5 309.00 | 3 489.00 | -2 187.00 | 247.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 807.00 | 7 756.00 | 7 764.00 | 7 655.00 | 7 545.25 |
| Machinery and equipment | 1 834.00 | 1 775.00 | 1 907.00 | 1 742.00 | 1 206.92 |
| Tangible assets total | 9 641.00 | 9 531.00 | 9 671.00 | 9 397.00 | 8 752.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 098.00 | 1 390.00 | 1 373.00 | 2 086.00 | 2 410.20 |
| Advance payments | 637.00 | 1 068.00 | 601.00 | 1 086.53 | |
| Inventories total | 2 098.00 | 2 027.00 | 2 441.00 | 2 687.00 | 3 496.73 |
| Current trade debtors | 957.00 | 923.00 | 710.00 | 1 257.00 | 1 010.72 |
| Current amounts owed by group member comp. | 340.00 | 975.00 | 138.00 | 1 707.78 | |
| Current other receivables | 194.00 | 604.00 | 369.00 | 313.00 | 490.17 |
| Current deferred tax assets | 208.00 | 33.98 | |||
| Short term receivables total | 1 491.00 | 2 502.00 | 1 079.00 | 1 916.00 | 3 242.66 |
| Other current investments | 5 459.00 | 6 810.00 | 4 286.00 | 1 374.97 | |
| Cash and bank deposits | 10 066.00 | 10 696.00 | 12 492.00 | 10 931.00 | 12 899.12 |
| Cash and cash equivalents | 10 066.00 | 16 155.00 | 19 302.00 | 15 217.00 | 14 274.09 |
| Balance sheet total (assets) | 23 296.00 | 30 215.00 | 32 493.00 | 29 217.00 | 29 765.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 226.00 | 500.00 | 236.00 | 244.00 |
| Retained earnings | 7 761.00 | 9 034.00 | 13 842.00 | 17 096.00 | 14 664.57 |
| Profit of the financial year | 1 500.00 | 5 309.00 | 3 489.00 | -2 187.00 | 247.12 |
| Shareholders equity total | 9 486.00 | 14 694.00 | 17 956.00 | 15 270.00 | 15 280.69 |
| Provisions | 137.00 | 262.00 | 290.00 | ||
| Non-current loans from credit institutions | 3 431.00 | 3 415.00 | 3 409.00 | 3 415.00 | 3 414.73 |
| Non-current liabilities total | 3 431.00 | 3 415.00 | 3 409.00 | 3 415.00 | 3 414.73 |
| Current loans from credit institutions | 7.00 | 8.00 | |||
| Current trade creditors | 1 020.00 | 836.00 | 1 294.00 | 1 339.00 | 1 650.50 |
| Current owed to group member | 6.00 | ||||
| Short-term deferred tax liabilities | 1 459.00 | 1 014.00 | |||
| Other non-interest bearing current liabilities | 9 222.00 | 9 542.00 | 8 516.00 | 8 392.00 | 8 645.52 |
| Accruals and deferred income | 801.00 | 774.21 | |||
| Current liabilities total | 10 242.00 | 11 844.00 | 10 838.00 | 10 532.00 | 11 070.23 |
| Balance sheet total (liabilities) | 23 296.00 | 30 215.00 | 32 493.00 | 29 217.00 | 29 765.65 |
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.