Spacegrey ApS — Credit Rating and Financial Key Figures
CVR number: 38647644
Visbygade 6, 8200 Aarhus N
mail@truesport.dk
tel: 51504260
www.truesport.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.79 | -18.34 | 45.49 | -25.85 | -32.45 |
Employee benefit expenses | -0.12 | -1.00 | |||
EBIT | -9.92 | -19.34 | 45.49 | -25.85 | -32.45 |
Other financial expenses | -0.01 | -4.54 | -5.17 | -1.52 | |
Pre-tax profit | -9.92 | -19.35 | 40.95 | -31.02 | -33.98 |
Income taxes | -2.94 | ||||
Net earnings | -9.92 | -19.35 | 38.01 | -31.02 | -33.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.99 | 6.25 | |||
Current other receivables | 6.17 | 2.08 | 7.89 | ||
Short term receivables total | 8.15 | 8.34 | 7.89 | ||
Cash and bank deposits | 9.52 | 9.98 | 57.16 | 29.42 | 0.11 |
Cash and cash equivalents | 9.52 | 9.98 | 57.16 | 29.42 | 0.11 |
Balance sheet total (assets) | 17.67 | 18.32 | 57.16 | 29.42 | 8.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 40.00 | 40.00 |
Other reserves | 38.01 | ||||
Retained earnings | -16.38 | -26.29 | -83.65 | -45.64 | -76.67 |
Profit of the financial year | -9.92 | -19.35 | 38.01 | -31.02 | -33.98 |
Shareholders equity total | -25.29 | -44.64 | -6.64 | -36.67 | -70.64 |
Non-current liabilities total | |||||
Current trade creditors | 15.96 | 15.96 | 6.00 | 6.00 | 17.34 |
Current owed to participating | 19.00 | 38.00 | |||
Current owed to group member | 39.52 | 43.09 | 43.39 | ||
Short-term deferred tax liabilities | 2.94 | ||||
Other non-interest bearing current liabilities | 8.00 | 8.99 | 15.34 | 16.99 | 17.91 |
Current liabilities total | 42.97 | 62.96 | 63.80 | 66.08 | 78.64 |
Balance sheet total (liabilities) | 17.67 | 18.32 | 57.16 | 29.42 | 8.00 |
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