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SpaceTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43122681
Allindelillevej 23, Allindelille 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | - 313.05 | -86.81 |
| EBIT | -3.75 | - 313.05 | -86.81 |
| Other financial income | 0.76 | 0.10 | |
| Other financial expenses | -0.46 | -0.03 | -4.33 |
| Pre-tax profit | -3.45 | - 313.08 | -91.04 |
| Income taxes | 0.76 | 68.88 | 3.34 |
| Net earnings | -2.69 | - 244.20 | -87.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | |
| Participating interests | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 150.76 | 247.32 | 247.32 |
| Current other receivables | 0.76 | 42.30 | 0.06 |
| Current deferred tax assets | 69.64 | 72.97 | |
| Short term receivables total | 151.52 | 359.26 | 320.36 |
| Cash and bank deposits | 10.52 | ||
| Cash and cash equivalents | 10.52 | ||
| Balance sheet total (assets) | 191.52 | 399.26 | 370.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.56 | 40.56 |
| Share premium account | 500.00 | 500.00 | |
| Other reserves | 0.25 | 0.25 | |
| Retained earnings | -2.69 | - 246.89 | |
| Profit of the financial year | -2.69 | - 244.20 | -87.70 |
| Shareholders equity total | 37.31 | 293.93 | 206.22 |
| Non-current other liabilities | 150.46 | ||
| Non-current liabilities total | 150.46 | ||
| Current loans from credit institutions | 0.16 | ||
| Current trade creditors | 3.75 | 7.75 | |
| Current owed to participating | 62.95 | 150.70 | |
| Other non-interest bearing current liabilities | 42.23 | 6.20 | |
| Current liabilities total | 3.75 | 105.34 | 164.66 |
| Balance sheet total (liabilities) | 191.52 | 399.26 | 370.88 |
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