Espace ApS — Credit Rating and Financial Key Figures

CVR number: 42120618
Annexstræde 29, 2500 Valby
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit354.80- 190.50-62.57
Employee benefit expenses-81.85
Total depreciation-6.75-6.75-36.88
EBIT348.05- 279.10-99.46
Other financial expenses-2.85-16.35-54.59
Pre-tax profit345.20- 295.45- 154.04
Income taxes-76.3854.10
Net earnings268.81- 295.45-99.94

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings20.2698.10
Machinery and equipment27.0124.93
Tangible assets total27.0120.26123.03
Investments total64.85
Long term receivables total
Raw materials and consumables461.31
Finished products/goods402.89234.08
Inventories total461.31402.89234.08
Current trade debtors25.988.75
Current other receivables6.043.67
Current deferred tax assets66.22
Short term receivables total32.0212.4266.22
Cash and bank deposits147.0826.10127.48
Cash and cash equivalents147.0826.10127.48
Balance sheet total (assets)667.41461.66615.66

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings268.81-26.64
Profit of the financial year268.81- 295.45-99.94
Shareholders equity total318.8123.36-76.58
Non-current liabilities total
Current trade creditors200.2131.8975.82
Current owed to participating189.71
Short-term deferred tax liabilities76.3876.38
Other non-interest bearing current liabilities72.00330.02426.70
Current liabilities total348.59438.30692.24
Balance sheet total (liabilities)667.41461.66615.66
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