Space Office VFX ApS — Credit Rating and Financial Key Figures
CVR number: 43112902
Saxenkolvej 24, 3210 Vejby
mail@spaceoffice.dk
www.spaceoffice.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 081.51 | 1 032.05 |
| Employee benefit expenses | -1 135.05 | - 927.35 |
| Total depreciation | - 230.80 | - 119.85 |
| EBIT | - 284.35 | -15.15 |
| Other financial income | 1.12 | |
| Other financial expenses | -2.26 | -5.51 |
| Pre-tax profit | - 286.60 | -19.54 |
| Income taxes | 63.21 | 3.98 |
| Net earnings | - 223.39 | -15.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 454.67 | 341.00 |
| Intangible assets total | 454.67 | 341.00 |
| Machinery and equipment | 15.08 | 8.90 |
| Tangible assets total | 15.08 | 8.90 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 110.78 | |
| Current other receivables | 39.12 | |
| Short term receivables total | 149.89 | |
| Cash and bank deposits | 48.82 | 103.43 |
| Cash and cash equivalents | 48.82 | 103.43 |
| Balance sheet total (assets) | 518.58 | 603.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 488.15 | 264.76 |
| Profit of the financial year | - 223.39 | -15.56 |
| Shareholders equity total | 304.76 | 289.19 |
| Provisions | 86.83 | 76.98 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 6.33 | |
| Other non-interest bearing current liabilities | 126.99 | 230.73 |
| Current liabilities total | 126.99 | 237.05 |
| Balance sheet total (liabilities) | 518.58 | 603.22 |
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