SPACEFAB ApS — Credit Rating and Financial Key Figures
CVR number: 28992556
Enighedsvej 13, 2920 Charlottenlund
info@spacefab.dk
tel: 26365080
www.spacefab.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 467.63 | 879.51 | 230.69 | 154.97 | 79.27 |
| Employee benefit expenses | - 608.80 | - 696.80 | - 174.13 | -86.22 | -77.13 |
| Total depreciation | -0.22 | -5.25 | -5.25 | -5.03 | |
| EBIT | - 141.40 | 177.46 | 51.30 | 63.72 | 2.14 |
| Other financial income | 6.83 | 5.92 | 164.37 | -0.50 | |
| Other financial expenses | -42.63 | -28.77 | -35.88 | -25.35 | -71.12 |
| Pre-tax profit | - 177.20 | 154.61 | 15.43 | 202.74 | -69.48 |
| Net earnings | - 177.20 | 154.61 | 15.43 | 202.74 | -69.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.54 | 10.29 | 5.03 | ||
| Tangible assets total | 15.54 | 10.29 | 5.03 | ||
| Investments total | 34.56 | 34.56 | |||
| Non-curr. owed by group member comp. | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Long term receivables total | 1.39 | 1.39 | 1.39 | 1.39 | 1.39 |
| Inventories total | |||||
| Current trade debtors | 2.50 | 235.60 | 27.60 | 47.64 | 1.95 |
| Short term receivables total | 2.50 | 235.60 | 27.60 | 47.64 | 1.95 |
| Cash and bank deposits | 25.60 | 14.88 | 60.63 | 2.14 | 26.62 |
| Cash and cash equivalents | 25.60 | 14.88 | 60.63 | 2.14 | 26.62 |
| Balance sheet total (assets) | 79.59 | 296.72 | 94.66 | 51.16 | 29.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 939.47 | -1 066.67 | - 862.06 | - 846.63 | - 643.89 |
| Profit of the financial year | - 177.20 | 154.61 | 15.43 | 202.74 | -69.48 |
| Shareholders equity total | - 991.67 | - 787.06 | - 721.63 | - 518.89 | - 588.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 7.25 | |||
| Current owed to participating | 657.36 | 524.95 | 372.67 | 368.42 | 547.29 |
| Other non-interest bearing current liabilities | 413.90 | 558.82 | 443.62 | 180.39 | 63.78 |
| Current liabilities total | 1 071.26 | 1 083.77 | 816.28 | 570.05 | 618.32 |
| Balance sheet total (liabilities) | 79.59 | 296.72 | 94.66 | 51.16 | 29.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.