SPACE COPENHAGEN PROJECTS ApS — Credit Rating and Financial Key Figures
CVR number: 25708393
Store Kongensgade 40 G, 1264 København K
pb@spacecph.dk
tel: 35248484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 038.96 | 5 949.75 | 6 390.05 | 6 849.02 | 9 541.20 |
| Employee benefit expenses | -9 730.22 | -7 757.70 | -5 438.22 | -6 154.20 | -7 588.73 |
| Total depreciation | - 222.15 | - 251.47 | - 223.23 | - 168.66 | -97.94 |
| EBIT | 86.60 | -2 059.41 | 728.60 | 526.16 | 1 854.53 |
| Other financial income | 30.02 | 47.30 | |||
| Other financial expenses | -69.41 | - 392.82 | -56.66 | -37.47 | -92.84 |
| Pre-tax profit | 47.22 | -2 452.23 | 671.94 | 536.00 | 1 761.69 |
| Income taxes | -24.75 | 20.09 | 0.06 | 0.06 | - 197.28 |
| Net earnings | 22.47 | -2 432.14 | 672.00 | 536.06 | 1 564.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 606.62 | 557.07 | 333.83 | 165.17 | 67.23 |
| Tangible assets total | 606.62 | 557.07 | 333.83 | 165.17 | 67.23 |
| Investments total | |||||
| Non-current other receivables | 214.82 | 221.91 | 230.35 | 249.90 | 257.71 |
| Long term receivables total | 214.82 | 221.91 | 230.35 | 249.90 | 257.71 |
| Inventories total | |||||
| Current trade debtors | 2 928.91 | 2 093.09 | 2 173.96 | 2 759.70 | 3 531.60 |
| Prepayments and accrued income | 23.35 | 9.78 | 15.05 | 10.13 | |
| Current other receivables | 27.21 | 228.51 | 131.13 | 195.16 | |
| Current deferred tax assets | 314.06 | 124.12 | 64.06 | 10.00 | 4.00 |
| Short term receivables total | 3 293.54 | 2 226.99 | 2 481.58 | 2 910.97 | 3 730.76 |
| Cash and bank deposits | 2 235.82 | 472.15 | 1 544.49 | 422.77 | 1 480.48 |
| Cash and cash equivalents | 2 235.82 | 472.15 | 1 544.49 | 422.77 | 1 480.48 |
| Balance sheet total (assets) | 6 350.81 | 3 478.11 | 4 590.25 | 3 748.81 | 5 536.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 2 727.98 | 2 750.45 | 318.31 | 990.31 | 726.37 |
| Profit of the financial year | 22.47 | -2 432.14 | 672.00 | 536.06 | 1 564.41 |
| Shareholders equity total | 2 875.45 | 443.31 | 1 115.31 | 1 651.37 | 3 215.77 |
| Provisions | 19.97 | ||||
| Non-current other liabilities | 252.91 | 440.39 | 857.81 | ||
| Non-current deferred tax liabilities | 470.61 | 485.20 | |||
| Non-current liabilities total | 252.91 | 440.39 | 857.81 | 470.61 | 485.20 |
| Current loans from credit institutions | 68.75 | 2.54 | 69.82 | 59.76 | 67.76 |
| Current trade creditors | 127.61 | 225.02 | 187.72 | 142.39 | 85.22 |
| Short-term deferred tax liabilities | 197.32 | ||||
| Other non-interest bearing current liabilities | 3 006.13 | 2 366.85 | 2 359.61 | 1 424.68 | 1 484.92 |
| Current liabilities total | 3 202.48 | 2 594.42 | 2 617.14 | 1 626.83 | 1 835.21 |
| Balance sheet total (liabilities) | 6 350.81 | 3 478.11 | 4 590.25 | 3 748.81 | 5 536.19 |
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