Spatialize ApS — Credit Rating and Financial Key Figures
CVR number: 42433144
Tøndergade 5, 1752 København V
bernhard@spatialize.dk
tel: 23710046
http://www.spatialize.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 341.03 | 92.99 | -15.85 |
| Wages and salaries | - 386.95 | - 383.52 | |
| Social security expenses | -1.14 | -0.28 | |
| EBIT | -47.06 | - 290.82 | -15.85 |
| Other financial income | 0.16 | ||
| Other financial expenses | -3.43 | -12.04 | -3.64 |
| Pre-tax profit | -50.49 | - 302.86 | -19.33 |
| Net earnings | -50.49 | - 302.86 | -19.33 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 93.23 | ||
| Current owed by particip. interest comp. | 63.59 | ||
| Current other receivables | 2.71 | ||
| Short term receivables total | 156.82 | 2.71 | |
| Cash and bank deposits | 20.58 | 50.72 | 14.48 |
| Cash and cash equivalents | 20.58 | 50.72 | 14.48 |
| Balance sheet total (assets) | 177.40 | 50.72 | 17.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 270.00 | 270.00 |
| Retained earnings | -50.49 | - 353.34 | |
| Profit of the financial year | -50.49 | - 302.86 | -19.33 |
| Shareholders equity total | -10.49 | -83.34 | - 102.68 |
| Non-current liabilities total | |||
| Current owed to participating | 8.19 | 119.87 | |
| Other non-interest bearing current liabilities | 187.89 | 125.87 | |
| Current liabilities total | 187.89 | 134.06 | 119.87 |
| Balance sheet total (liabilities) | 177.40 | 50.72 | 17.19 |
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