SPACEMEN ApS — Credit Rating and Financial Key Figures
CVR number: 29143501
Tilst Søndervej 102, 8381 Tilst
thomas@spacemen.dk
tel: 22354779
www.spacemen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 861.12 | - 401.99 | 1 061.16 | 1 933.78 | 247.69 |
| Employee benefit expenses | -1 254.23 | -1 291.39 | -1 550.31 | ||
| Total depreciation | -19.80 | -23.00 | -23.00 | ||
| Reduction in value of non-current assets | 2 426.93 | ||||
| EBIT | -1 565.81 | - 401.99 | - 212.87 | 619.39 | -1 325.62 |
| Other financial income | 38.76 | 23.72 | 0.17 | ||
| Other financial expenses | - 444.44 | - 395.56 | -38.63 | -17.69 | -17.67 |
| Pre-tax profit | -2 010.25 | - 797.56 | - 212.74 | 625.42 | -1 343.12 |
| Income taxes | 442.25 | 164.19 | -99.01 | -0.85 | |
| Net earnings | -1 568.00 | - 633.37 | - 212.74 | 526.42 | -1 343.97 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 62.08 | 47.08 | 32.08 | ||
| Intangible assets total | 62.08 | 47.08 | 32.08 | ||
| Buildings | 25 000.00 | ||||
| Machinery and equipment | 33.11 | 25.11 | 17.11 | ||
| Tangible assets total | 25 000.00 | 33.11 | 25.11 | 17.11 | |
| Investments total | 136.25 | 126.25 | 126.25 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 088.57 | 2 086.84 | |||
| Inventories total | 2 088.57 | 2 086.84 | |||
| Current trade debtors | 481.81 | 1 937.96 | 150.00 | ||
| Current amounts owed by group member comp. | 2.73 | 2.73 | 475.51 | ||
| Prepayments and accrued income | 31.61 | 23.03 | |||
| Current other receivables | 15.08 | 788.48 | 6.00 | 9.37 | 55.32 |
| Current deferred tax assets | 0.85 | ||||
| Short term receivables total | 17.80 | 791.20 | 963.32 | 1 979.80 | 228.36 |
| Cash and bank deposits | 91.21 | 23.28 | 980.64 | 564.73 | |
| Cash and cash equivalents | 91.21 | 23.28 | 980.64 | 564.73 | |
| Balance sheet total (assets) | 25 109.01 | 814.47 | 2 175.41 | 4 831.54 | 2 490.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 135.00 | 135.00 | 600.00 |
| Retained earnings | 2 514.74 | 946.74 | 803.37 | 590.64 | 2 052.06 |
| Profit of the financial year | -1 568.00 | - 633.37 | - 212.74 | 526.42 | -1 343.97 |
| Shareholders equity total | 1 071.74 | 438.37 | 725.64 | 1 252.05 | 1 308.09 |
| Provisions | 528.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20 225.10 | 932.29 | |||
| Advances received | 294.58 | 197.60 | 83.40 | 64.23 | |
| Current trade creditors | 25.26 | 12.00 | 368.70 | 158.07 | 143.19 |
| Current owed to group member | 327.21 | ||||
| Short-term deferred tax liabilities | 364.10 | 99.86 | |||
| Other non-interest bearing current liabilities | 2 964.04 | 883.46 | 2 882.27 | 42.84 | |
| Accruals and deferred income | 28.67 | ||||
| Current liabilities total | 23 508.98 | 376.10 | 1 449.77 | 3 579.49 | 1 182.55 |
| Balance sheet total (liabilities) | 25 109.01 | 814.47 | 2 175.41 | 4 831.54 | 2 490.64 |
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