Spacelocator ApS — Credit Rating and Financial Key Figures
CVR number: 40438165
Brodersens Alle 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 679.16 | - 387.69 | - 130.96 | -29.51 | -18.69 |
| Total depreciation | -9.26 | -11.11 | -11.11 | -11.11 | |
| EBIT | - 679.16 | - 396.95 | - 142.07 | -40.62 | -29.80 |
| Other financial expenses | -19.02 | -38.21 | -44.64 | -47.54 | -48.99 |
| Pre-tax profit | - 698.18 | - 435.16 | - 186.71 | -88.16 | -78.79 |
| Net earnings | - 698.18 | - 435.16 | - 186.71 | -88.16 | -78.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 111.14 | 101.88 | 90.76 | 79.65 | 68.53 |
| Intangible assets total | 111.14 | 101.88 | 90.76 | 79.65 | 68.53 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 43.12 | 55.25 | 5.06 | 8.39 | |
| Short term receivables total | 43.12 | 55.25 | 5.06 | 8.39 | |
| Cash and bank deposits | 20.80 | 78.95 | 11.57 | 9.45 | 9.37 |
| Cash and cash equivalents | 20.80 | 78.95 | 11.57 | 9.45 | 9.37 |
| Balance sheet total (assets) | 175.06 | 236.07 | 107.39 | 97.48 | 77.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 167.09 | - 865.26 | -1 300.43 | -1 510.54 | -1 575.30 |
| Profit of the financial year | - 698.18 | - 435.16 | - 186.71 | -88.16 | -78.79 |
| Shareholders equity total | - 815.26 | -1 250.43 | -1 437.13 | -1 548.71 | -1 604.09 |
| Non-current owed to group member | 738.94 | 1 468.94 | 1 526.97 | 1 626.47 | 1 631.02 |
| Non-current liabilities total | 738.94 | 1 468.94 | 1 526.97 | 1 626.47 | 1 631.02 |
| Current owed to group member | 17.55 | 48.99 | |||
| Other non-interest bearing current liabilities | 251.38 | 17.55 | 17.55 | 2.17 | 1.98 |
| Current liabilities total | 251.38 | 17.55 | 17.55 | 19.73 | 50.97 |
| Balance sheet total (liabilities) | 175.06 | 236.07 | 107.39 | 97.48 | 77.90 |
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