Spacehost Solution ApS — Credit Rating and Financial Key Figures
CVR number: 42377074
Børup Sandevej 6, Skærbæk 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 264.95 | 168.87 | 854.68 |
| Employee benefit expenses | - 226.01 | ||
| EBIT | 264.95 | 168.87 | 628.67 |
| Other financial income | 4.22 | 7.34 | 17.82 |
| Other financial expenses | -2.14 | -3.57 | -3.95 |
| Pre-tax profit | 267.03 | 172.63 | 642.55 |
| Income taxes | -59.57 | -39.08 | - 141.79 |
| Net earnings | 207.46 | 133.55 | 500.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.75 | 131.05 | |
| Current amounts owed by group member comp. | 220.47 | 203.76 | 702.13 |
| Short term receivables total | 222.22 | 203.76 | 833.17 |
| Cash and bank deposits | 122.76 | 78.73 | 67.50 |
| Cash and cash equivalents | 122.76 | 78.73 | 67.50 |
| Balance sheet total (assets) | 344.98 | 282.49 | 900.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 130.00 | 500.00 |
| Retained earnings | - 200.00 | - 122.54 | - 488.99 |
| Profit of the financial year | 207.46 | 133.55 | 500.75 |
| Shareholders equity total | 247.46 | 181.01 | 551.76 |
| Non-current deferred tax liabilities | 59.57 | 39.08 | 141.79 |
| Non-current liabilities total | 59.57 | 39.08 | 141.79 |
| Current trade creditors | 8.50 | 10.50 | 57.12 |
| Current owed to participating | 26.05 | 46.39 | 33.00 |
| Other non-interest bearing current liabilities | 3.40 | 5.51 | 117.00 |
| Current liabilities total | 37.95 | 62.39 | 207.12 |
| Balance sheet total (liabilities) | 344.98 | 282.49 | 900.68 |
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