SPACECOM A/S — Credit Rating and Financial Key Figures

CVR number: 25089375
Skivevej 83, Hald-Tostrup 9500 Hobro
tel: 98511576
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 564.247 728.628 778.5715 939.8827 992.81
Employee benefit expenses-5 271.10-5 599.95-6 280.54-7 228.93-9 060.05
Total depreciation- 435.34- 489.66- 458.00- 494.22- 576.25
EBIT-4 142.191 639.002 040.038 216.7418 356.50
Other financial income28.101 950.702 711.06698.942 229.70
Other financial expenses-2 088.16-77.94-81.07-1 288.13- 817.39
Reduction non-current investment assets- 150.59-7.39
Pre-tax profit-6 202.253 511.774 670.037 476.9619 761.42
Income taxes1 364.48- 769.68-1 019.45-1 649.42-4 351.45
Net earnings-4 837.772 742.093 650.585 827.5415 409.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 232.562 012.371 846.772 411.682 250.88
Machinery and equipment229.93116.0461.2627.77
Tangible assets total2 462.492 128.421 908.032 439.452 250.88
Investments total1 399.501 399.501 399.501 399.501 399.50
Long term receivables total
Semifinished products484.85502.42512.13927.55950.18
Raw materials and consumables6 243.0410 495.1716 068.0222 417.0517 082.50
Finished products/goods102.2645.171 226.79756.12650.53
Advance payments118.802 324.142 723.22
Inventories total6 830.1511 161.5617 806.9426 424.8621 406.43
Current trade debtors5 390.243 311.161 620.9913 682.7923 119.59
Current other receivables2 106.1113 193.773 189.384 946.195 627.56
Current deferred tax assets1 380.51445.55
Short term receivables total8 876.8616 950.484 810.3718 628.9828 747.15
Cash and bank deposits26 062.9624 878.1830 628.3525 661.8326 051.02
Cash and cash equivalents26 062.9624 878.1830 628.3525 661.8326 051.02
Balance sheet total (assets)45 631.9556 518.1556 553.1974 554.6279 854.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased15 400.00
Retained earnings19 104.1014 266.3317 008.4220 659.0011 086.54
Profit of the financial year-4 837.772 742.093 650.585 827.5415 409.98
Shareholders equity total15 266.3318 008.4221 659.0027 486.5442 896.51
Provisions120.29141.16133.40
Non-current advances received648.09648.09
Non-current liabilities total648.09648.09
Advances received327.76
Current trade creditors1 675.152 057.183 011.775 538.657 625.67
Current owed to group member26 897.1935 680.8730 535.5338 506.9823 577.91
Short-term deferred tax liabilities630.671 628.554 359.21
Other non-interest bearing current liabilities1 465.53771.67595.94604.65614.18
Current liabilities total30 365.6238 509.7334 773.9046 278.8336 176.97
Balance sheet total (liabilities)45 631.9556 518.1556 553.1974 554.6279 854.97
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