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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 949.75 | 6 390.05 | 6 849.02 | 9 541.20 | 9 087.84 |
| Employee benefit expenses | -7 757.70 | -5 438.22 | -6 154.20 | -7 588.73 | -10 277.38 |
| Total depreciation | - 251.47 | - 223.23 | - 168.66 | -97.94 | -50.41 |
| EBIT | -2 059.41 | 728.60 | 526.16 | 1 854.53 | -1 239.94 |
| Other financial income | 47.30 | ||||
| Other financial expenses | - 392.82 | -56.66 | -37.47 | -92.84 | - 220.49 |
| Pre-tax profit | -2 452.23 | 671.94 | 536.00 | 1 761.69 | -1 460.43 |
| Income taxes | 20.09 | 0.06 | 0.06 | - 197.28 | 4.02 |
| Net earnings | -2 432.14 | 672.00 | 536.06 | 1 564.41 | -1 456.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 557.07 | 333.83 | 165.17 | 67.23 | 16.83 |
| Tangible assets total | 557.07 | 333.83 | 165.17 | 67.23 | 16.83 |
| Investments total | |||||
| Non-current other receivables | 221.91 | 230.35 | 249.90 | 257.71 | 273.57 |
| Long term receivables total | 221.91 | 230.35 | 249.90 | 257.71 | 273.57 |
| Inventories total | |||||
| Current trade debtors | 2 093.09 | 2 173.96 | 2 759.70 | 3 531.60 | 3 327.45 |
| Prepayments and accrued income | 9.78 | 15.05 | 10.13 | ||
| Current other receivables | 228.51 | 131.13 | 195.16 | 595.07 | |
| Current deferred tax assets | 124.12 | 64.06 | 10.00 | 4.00 | |
| Short term receivables total | 2 226.99 | 2 481.58 | 2 910.97 | 3 730.76 | 3 922.53 |
| Cash and bank deposits | 472.15 | 1 544.49 | 422.77 | 1 480.48 | 1 679.90 |
| Cash and cash equivalents | 472.15 | 1 544.49 | 422.77 | 1 480.48 | 1 679.90 |
| Balance sheet total (assets) | 3 478.11 | 4 590.25 | 3 748.81 | 5 536.19 | 5 892.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 2 750.45 | 318.31 | 990.31 | 726.37 | 2 290.78 |
| Profit of the financial year | -2 432.14 | 672.00 | 536.06 | 1 564.41 | -1 456.42 |
| Shareholders equity total | 443.31 | 1 115.31 | 1 651.37 | 3 215.77 | 959.36 |
| Non-current other liabilities | 440.39 | 857.81 | |||
| Non-current deferred tax liabilities | 470.61 | 485.20 | 503.16 | ||
| Non-current liabilities total | 440.39 | 857.81 | 470.61 | 485.20 | 503.16 |
| Current loans from credit institutions | 2.54 | 69.82 | 59.76 | 67.76 | 46.41 |
| Current trade creditors | 225.02 | 187.72 | 142.39 | 85.22 | 462.69 |
| Short-term deferred tax liabilities | 197.32 | ||||
| Other non-interest bearing current liabilities | 2 366.85 | 2 359.61 | 1 424.68 | 1 484.92 | 3 921.21 |
| Current liabilities total | 2 594.42 | 2 617.14 | 1 626.83 | 1 835.21 | 4 430.31 |
| Balance sheet total (liabilities) | 3 478.11 | 4 590.25 | 3 748.81 | 5 536.19 | 5 892.83 |
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