Espace ApS — Credit Rating and Financial Key Figures
CVR number: 42120618
Knuthenborgvej 11 A, 2500 Valby
tel: 27628834
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 354.80 | - 190.50 | -62.57 | -20.53 |
| Employee benefit expenses | -81.85 | |||
| Total depreciation | -6.75 | -6.75 | -36.88 | -36.88 |
| EBIT | 348.05 | - 279.10 | -99.46 | -57.41 |
| Other financial income | 0.79 | |||
| Other financial expenses | -2.85 | -16.35 | -54.59 | -37.26 |
| Pre-tax profit | 345.20 | - 295.45 | - 154.04 | -93.88 |
| Income taxes | -76.38 | 54.10 | 15.27 | |
| Net earnings | 268.81 | - 295.45 | -99.94 | -78.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 20.26 | 98.10 | 70.20 | |
| Machinery and equipment | 27.01 | 13.93 | 10.45 | |
| Other tangible assets | 11.00 | 5.50 | ||
| Tangible assets total | 27.01 | 20.26 | 123.03 | 86.15 |
| Investments total | 64.85 | 64.85 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 461.31 | 234.08 | 202.11 | |
| Finished products/goods | 402.89 | |||
| Inventories total | 461.31 | 402.89 | 234.08 | 202.11 |
| Current trade debtors | 25.98 | 8.75 | 218.00 | |
| Current other receivables | 6.04 | 3.67 | ||
| Current deferred tax assets | 66.22 | 100.28 | ||
| Short term receivables total | 32.02 | 12.42 | 66.22 | 318.28 |
| Cash and bank deposits | 147.08 | 26.10 | 127.48 | 113.46 |
| Cash and cash equivalents | 147.08 | 26.10 | 127.48 | 113.46 |
| Balance sheet total (assets) | 667.41 | 461.66 | 615.66 | 784.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 268.81 | -26.64 | - 126.57 | |
| Profit of the financial year | 268.81 | - 295.45 | -99.94 | -78.62 |
| Shareholders equity total | 318.81 | 23.36 | -76.58 | - 155.19 |
| Non-current liabilities total | ||||
| Current trade creditors | 200.21 | 31.89 | 75.82 | 125.35 |
| Current owed to participating | 189.71 | 7.84 | ||
| Short-term deferred tax liabilities | 76.38 | 76.38 | ||
| Other non-interest bearing current liabilities | 72.00 | 330.02 | 426.70 | 806.85 |
| Current liabilities total | 348.59 | 438.30 | 692.24 | 940.04 |
| Balance sheet total (liabilities) | 667.41 | 461.66 | 615.66 | 784.85 |
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