Spacechild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39232138
Rugårdsvej 55 A, 5000 Odense C
karsten@madsen.pw
tel: 27811905
madsen.pw
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -7.89 | -13.72 | -11.35 | -18.65 |
| Total depreciation | - 261.99 | - 261.99 | - 262.44 | -6.00 | |
| EBIT | -4.38 | - 269.88 | 248.26 | - 273.79 | -24.65 |
| Other financial income | 5.31 | 16.07 | 7.93 | 3.92 | 6.43 |
| Other financial expenses | -8.77 | -6.49 | -7.52 | -23.13 | -32.92 |
| Net income from associates (fin.) | 937.45 | 544.91 | 319.77 | - 955.59 | - 211.08 |
| Pre-tax profit | 929.62 | 284.61 | 568.44 | -1 248.59 | - 262.22 |
| Income taxes | 62.11 | -62.11 | |||
| Net earnings | 929.62 | 346.72 | 506.33 | -1 248.59 | - 262.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 064.77 | 1 359.68 | 1 691.43 | 1 773.34 | 1 574.75 |
| Investments total | 1 064.77 | 1 359.68 | 1 691.43 | 1 773.34 | 1 574.75 |
| Non-current other receivables | 343.00 | 258.00 | 83.65 | ||
| Long term receivables total | 343.00 | 258.00 | 83.65 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.45 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current other receivables | 89.23 | 89.47 | 198.65 | 48.58 | |
| Current deferred tax assets | 62.11 | ||||
| Short term receivables total | 244.68 | 201.58 | 248.65 | 98.58 | 50.00 |
| Cash and bank deposits | 71.07 | 140.43 | 480.19 | 34.85 | 52.72 |
| Cash and cash equivalents | 71.07 | 140.43 | 480.19 | 34.85 | 52.72 |
| Balance sheet total (assets) | 1 723.52 | 1 959.68 | 2 503.92 | 1 906.77 | 1 677.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 360.06 | 904.96 | 583.74 | ||
| Retained earnings | 150.78 | 535.49 | 1 203.43 | 2 293.50 | 1 044.92 |
| Profit of the financial year | 929.62 | 346.72 | 506.33 | -1 248.59 | - 262.22 |
| Shareholders equity total | 1 490.45 | 1 837.17 | 2 343.50 | 1 094.92 | 832.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 229.32 | 118.76 | 156.67 | 808.10 | 841.03 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current liabilities total | 233.07 | 122.51 | 160.42 | 811.85 | 844.78 |
| Balance sheet total (liabilities) | 1 723.52 | 1 959.68 | 2 503.92 | 1 906.77 | 1 677.47 |
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