Space Systems ApS — Credit Rating and Financial Key Figures
CVR number: 37994669
Hammelvej 133, Værum 8940 Randers SV
jorgen@berth.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.94 | -48.14 | -50.09 | - 351.14 | - 555.71 |
| EBIT | -13.94 | -48.14 | -50.09 | - 351.14 | - 555.71 |
| Other financial expenses | -13.05 | -55.20 | -76.77 | -94.14 | -82.51 |
| Pre-tax profit | -26.99 | - 103.33 | - 126.86 | - 445.28 | - 638.21 |
| Net earnings | -26.99 | - 103.33 | - 126.86 | - 445.28 | - 638.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 758.03 | 1 258.18 | 1 602.49 | 1 649.42 | 1 859.93 |
| Intangible assets total | 758.03 | 1 258.18 | 1 602.49 | 1 649.42 | 1 859.93 |
| Tangible assets total | |||||
| Investments total | -0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.29 | ||||
| Current other receivables | 193.17 | 176.35 | 680.36 | 327.49 | 69.25 |
| Short term receivables total | 193.17 | 176.35 | 680.36 | 371.78 | 69.25 |
| Cash and bank deposits | 47.22 | 34.71 | 77.36 | 7.49 | |
| Cash and cash equivalents | 47.22 | 34.71 | 77.36 | 7.49 | |
| Balance sheet total (assets) | 998.43 | 1 434.53 | 2 317.56 | 2 098.56 | 1 936.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 51.02 | 51.02 |
| Share premium account | 498.98 | 498.98 | |||
| Other reserves | 591.27 | 981.38 | 1 249.94 | 1 286.55 | 1 469.11 |
| Retained earnings | - 634.48 | -1 051.59 | -1 423.48 | -1 586.95 | -2 175.79 |
| Profit of the financial year | -26.99 | - 103.33 | - 126.86 | - 445.28 | - 638.21 |
| Shareholders equity total | -20.21 | - 123.54 | - 250.40 | - 195.69 | - 794.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 183.18 | ||||
| Current trade creditors | 36.75 | 56.56 | 45.25 | 38.49 | 139.54 |
| Current owed to participating | 981.03 | 1 318.33 | 2 522.71 | 2 056.67 | 2 553.45 |
| Other non-interest bearing current liabilities | 0.85 | -0.00 | 199.08 | 38.57 | |
| Current liabilities total | 1 018.63 | 1 558.07 | 2 567.96 | 2 294.24 | 2 731.56 |
| Balance sheet total (liabilities) | 998.43 | 1 434.53 | 2 317.56 | 2 098.56 | 1 936.67 |
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