SpaceTech Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43122681
Allindelillevej 23, Allindelille 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.75 | - 309.32 |
| EBIT | -3.75 | - 309.32 |
| Other financial income | 0.76 | |
| Other financial expenses | -0.46 | -3.75 |
| Pre-tax profit | -3.45 | - 313.08 |
| Income taxes | 0.76 | 68.88 |
| Net earnings | -2.69 | - 244.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 150.76 | 247.32 |
| Current other receivables | 0.76 | 111.94 |
| Short term receivables total | 151.52 | 359.26 |
| Balance sheet total (assets) | 191.52 | 399.26 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.56 |
| Share premium account | 500.00 | |
| Other restricted equity | 0.25 | |
| Retained earnings | -2.69 | |
| Profit of the financial year | -2.69 | - 244.20 |
| Shareholders equity total | 37.31 | 293.93 |
| Non-current other liabilities | 150.46 | |
| Non-current liabilities total | 150.46 | |
| Current loans from credit institutions | 0.16 | |
| Current trade creditors | 3.75 | |
| Current owed to participating | 62.95 | |
| Other non-interest bearing current liabilities | 42.23 | |
| Current liabilities total | 3.75 | 105.34 |
| Balance sheet total (liabilities) | 191.52 | 399.26 |
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