SPACE ROCKET NATION ApS — Credit Rating and Financial Key Figures
CVR number: 30520262
Frederiksborggade 31, 1360 København K
tel: 60150815
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.42 | 1 735.95 | 1 500.22 | 6.94 | 87.89 |
| Employee benefit expenses | - 279.21 | -1 191.81 | -1 149.89 | -41.61 | |
| Total depreciation | -89.29 | -75.00 | -71.43 | -71.43 | -71.43 |
| EBIT | - 463.92 | 469.15 | 278.90 | -64.48 | -25.14 |
| Other financial income | 1.53 | 20.79 | 1.19 | 0.06 | 0.72 |
| Other financial expenses | -25.98 | -86.90 | -10.19 | -22.56 | -16.38 |
| Net income from associates (fin.) | -45.69 | -59.51 | 38.07 | 19.29 | |
| Pre-tax profit | - 534.07 | 403.04 | 210.39 | -48.91 | -21.52 |
| Income taxes | 102.88 | - 157.54 | -5.83 | 19.05 | 0.43 |
| Net earnings | - 431.19 | 245.50 | 204.57 | -29.87 | -21.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 289.29 | 214.29 | 142.86 | 71.43 | |
| Intangible assets total | 289.29 | 214.29 | 142.86 | 71.43 | |
| Tangible assets total | |||||
| Holdings in group member companies | 197.45 | 126.08 | 66.58 | 104.64 | 123.93 |
| Other receivables | 79.28 | 84.72 | |||
| Investments total | 276.73 | 210.80 | 66.58 | 104.64 | 123.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.20 | 303.20 | |||
| Current amounts owed by group member comp. | 13 790.93 | 43.73 | 11.60 | ||
| Prepayments and accrued income | 12.97 | ||||
| Current other receivables | 711.95 | 6 867.59 | 1 042.00 | 1 447.81 | 576.01 |
| Current deferred tax assets | 135.63 | 33.93 | 0.84 | 19.05 | 0.43 |
| Short term receivables total | 14 941.71 | 7 248.46 | 1 042.84 | 1 479.83 | 588.04 |
| Cash and bank deposits | 244.86 | 1 260.12 | 436.02 | 206.00 | 131.70 |
| Cash and cash equivalents | 244.86 | 1 260.12 | 436.02 | 206.00 | 131.70 |
| Balance sheet total (assets) | 15 752.59 | 8 933.66 | 1 688.29 | 1 861.89 | 843.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 24.64 | 43.93 | |||
| Retained earnings | -14.37 | - 445.56 | - 200.05 | -20.13 | -69.28 |
| Profit of the financial year | - 431.19 | 245.50 | 204.57 | -29.87 | -21.09 |
| Shareholders equity total | - 319.56 | -74.05 | 130.51 | 100.65 | 79.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | |||
| Advances received | 12 382.68 | 3 829.76 | 251.73 | 907.66 | 11.56 |
| Current trade creditors | 51.64 | 16.32 | 4.64 | ||
| Current owed to group member | 61.81 | 1 914.28 | 1 134.84 | 821.49 | 732.13 |
| Short-term deferred tax liabilities | 0.42 | 32.50 | 5.31 | ||
| Other non-interest bearing current liabilities | 3 627.24 | 3 231.09 | 114.23 | 15.78 | 15.78 |
| Accruals and deferred income | 0.09 | ||||
| Current liabilities total | 16 072.14 | 9 007.72 | 1 557.78 | 1 761.24 | 764.11 |
| Balance sheet total (liabilities) | 15 752.59 | 8 933.66 | 1 688.29 | 1 861.89 | 843.67 |
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