Spacejam ApS — Credit Rating and Financial Key Figures
CVR number: 41708832
Vestergade 12, 1456 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -23.44 | -5.94 | -7.21 | -82.85 | -64.88 |
EBIT | -23.44 | -5.94 | -7.21 | -82.85 | -64.88 |
Other financial income | 0.25 | 0.01 | 5.02 | 25.74 | |
Other financial expenses | -2.08 | -9.76 | -7.18 | -0.42 | -0.11 |
Net income from associates (fin.) | 900.00 | 500.00 | 7 720.63 | 128.09 | |
Pre-tax profit | -23.56 | 884.30 | 490.63 | 7 637.36 | 88.84 |
Income taxes | 2.79 | 2.42 | 0.99 | -6.15 | |
Net earnings | -20.77 | 886.73 | 491.63 | 7 631.22 | 88.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 2 291.65 | 2 291.65 | |||
Participating interests | 2 416.65 | 2 416.65 | 2 416.65 | ||
Investments total | 2 416.65 | 2 416.65 | 2 416.65 | 2 291.65 | 2 291.65 |
Non-current loans receivable | 160.00 | ||||
Long term receivables total | 160.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 638.45 | ||||
Current owed by particip. interest comp. | 11.01 | 505.02 | |||
Current other receivables | 0.02 | 0.02 | 6 767.32 | 211.58 | |
Current deferred tax assets | 24.93 | 10.15 | 6.15 | ||
Short term receivables total | 35.96 | 10.17 | 511.17 | 6 767.32 | 850.03 |
Cash and bank deposits | 761.19 | 91.83 | 83.36 | 1 922.24 | |
Cash and cash equivalents | 761.19 | 91.83 | 83.36 | 1 922.24 | |
Balance sheet total (assets) | 2 452.62 | 3 188.02 | 3 019.64 | 9 142.33 | 5 223.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 2 351.69 | 2 351.69 | 2 351.69 | 2 351.69 | 2 351.69 |
Shares repurchased | 56.50 | 58.90 | 4 000.00 | 67.50 | |
Retained earnings | -86.92 | - 107.69 | 60.14 | -4 898.23 | 2 665.48 |
Profit of the financial year | -20.77 | 886.73 | 491.63 | 7 631.22 | 88.84 |
Shareholders equity total | 2 340.50 | 3 170.73 | 3 002.36 | 9 124.67 | 5 213.51 |
Provisions | 0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current trade creditors | 22.50 | 10.00 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 77.09 | 7.29 | 7.29 | ||
Current owed to group member | 7.29 | ||||
Short-term deferred tax liabilities | 12.14 | ||||
Other non-interest bearing current liabilities | 0.38 | 0.00 | 0.37 | 0.41 | |
Current liabilities total | 112.11 | 17.29 | 17.29 | 17.66 | 10.41 |
Balance sheet total (liabilities) | 2 452.62 | 3 188.02 | 3 019.64 | 9 142.33 | 5 223.92 |
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