SpaceNine ApS — Credit Rating and Financial Key Figures
CVR number: 41537256
Pilestræde 21, 1112 København K
thomasholstein69@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.65 | 130.18 | -52.22 | 218.05 |
| Employee benefit expenses | -56.38 | - 358.55 | ||
| EBIT | 318.65 | 130.18 | - 108.60 | - 140.50 |
| Other financial income | 28.02 | 54.90 | ||
| Other financial expenses | -13.66 | -22.26 | -76.51 | -41.50 |
| Net income from associates (fin.) | 216.00 | |||
| Pre-tax profit | 304.99 | 323.92 | - 157.09 | - 127.10 |
| Income taxes | -67.29 | -24.99 | 33.34 | 15.85 |
| Net earnings | 237.70 | 298.93 | - 123.74 | - 111.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 223.75 | 20.00 | 20.00 | |
| Investments total | 223.75 | 20.00 | 20.00 | |
| Long term receivables total | ||||
| Finished products/goods | 21.32 | 283.31 | ||
| Inventories total | 21.32 | 283.31 | ||
| Current trade debtors | 74.31 | 33.48 | 170.38 | 351.70 |
| Current owed by particip. interest comp. | 51.19 | |||
| Current other receivables | 3.25 | 3.40 | 10.00 | 10.00 |
| Current deferred tax assets | 33.34 | 42.32 | ||
| Short term receivables total | 77.56 | 36.89 | 213.72 | 455.22 |
| Other current investments | 522.44 | 180.37 | ||
| Cash and bank deposits | 359.71 | 888.34 | 776.08 | 298.26 |
| Cash and cash equivalents | 359.71 | 888.34 | 1 298.52 | 478.63 |
| Balance sheet total (assets) | 661.01 | 925.23 | 1 553.56 | 1 237.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 239.80 | |||
| Other reserves | - 117.80 | |||
| Retained earnings | 123.30 | 182.42 | 58.68 | |
| Profit of the financial year | 237.70 | 298.93 | - 123.74 | - 111.25 |
| Shareholders equity total | 277.70 | 462.22 | 220.68 | -12.57 |
| Non-current deferred tax liabilities | 679.98 | 720.78 | ||
| Non-current liabilities total | 679.98 | 720.78 | ||
| Current trade creditors | 14.63 | 24.63 | 90.69 | 57.87 |
| Current owed to participating | 300.53 | 309.67 | 344.55 | |
| Short-term deferred tax liabilities | 67.29 | 92.28 | 92.28 | |
| Other non-interest bearing current liabilities | 0.88 | 36.43 | 125.38 | 471.08 |
| Current liabilities total | 383.32 | 463.00 | 652.90 | 528.95 |
| Balance sheet total (liabilities) | 661.01 | 925.23 | 1 553.56 | 1 237.16 |
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