Spacelocator ApS — Credit Rating and Financial Key Figures
CVR number: 40438165
Brodersens Alle 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 241.09 | - 679.16 | - 387.69 | - 130.96 | -29.51 |
| Total depreciation | -9.26 | -11.11 | -11.11 | ||
| EBIT | - 241.09 | - 679.16 | - 396.95 | - 142.07 | -40.62 |
| Other financial income | 1.27 | ||||
| Other financial expenses | -1.38 | -19.02 | -38.21 | -44.64 | -47.54 |
| Pre-tax profit | - 241.21 | - 698.18 | - 435.16 | - 186.71 | -88.16 |
| Net earnings | - 241.21 | - 698.18 | - 435.16 | - 186.71 | -88.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 111.14 | 111.14 | 101.88 | 90.76 | 79.65 |
| Intangible assets total | 111.14 | 111.14 | 101.88 | 90.76 | 79.65 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4.50 | ||||
| Long term receivables total | 4.50 | ||||
| Inventories total | |||||
| Current other receivables | 70.77 | 43.12 | 55.25 | 5.06 | 8.39 |
| Short term receivables total | 70.77 | 43.12 | 55.25 | 5.06 | 8.39 |
| Cash and bank deposits | 58.98 | 20.80 | 78.95 | 11.57 | 9.45 |
| Cash and cash equivalents | 58.98 | 20.80 | 78.95 | 11.57 | 9.45 |
| Balance sheet total (assets) | 245.39 | 175.06 | 236.07 | 107.39 | 97.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.12 | - 167.09 | - 865.26 | -1 300.43 | -1 510.54 |
| Profit of the financial year | - 241.21 | - 698.18 | - 435.16 | - 186.71 | -88.16 |
| Shareholders equity total | - 117.09 | - 815.26 | -1 250.43 | -1 437.13 | -1 548.71 |
| Non-current owed to group member | 344.33 | 738.94 | 1 468.94 | 1 526.97 | 1 626.47 |
| Non-current liabilities total | 344.33 | 738.94 | 1 468.94 | 1 526.97 | 1 626.47 |
| Current owed to group member | 17.55 | ||||
| Other non-interest bearing current liabilities | 18.14 | 251.38 | 17.55 | 17.55 | 2.17 |
| Current liabilities total | 18.14 | 251.38 | 17.55 | 17.55 | 19.73 |
| Balance sheet total (liabilities) | 245.39 | 175.06 | 236.07 | 107.39 | 97.48 |
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