SPACONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30809564
Søndergade 33, 9320 Hjallerup
brian@innowell.net
tel: 98901080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.47 | 1 748.53 | 1 644.17 | 1 552.85 | 1 055.46 |
| Employee benefit expenses | -2 024.85 | -1 669.30 | -1 883.97 | -1 639.55 | -1 019.05 |
| Total depreciation | -62.24 | -53.62 | -3.29 | -2.77 | -42.22 |
| EBIT | - 120.62 | 25.61 | - 236.51 | -89.47 | -5.81 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.22 | -7.59 | -12.22 | -15.35 | -31.01 |
| Pre-tax profit | - 124.82 | 18.02 | - 248.73 | - 104.82 | -36.81 |
| Income taxes | 27.41 | -6.47 | 54.22 | 23.00 | 6.18 |
| Net earnings | -97.41 | 11.55 | - 194.50 | -81.82 | -30.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.34 | 57.72 | 2.77 | 109.78 | |
| Tangible assets total | 111.34 | 57.72 | 2.77 | 109.78 | |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Finished products/goods | 14.66 | 12.36 | 9.26 | 6.99 | 5.87 |
| Inventories total | 14.66 | 12.36 | 9.26 | 6.99 | 5.87 |
| Current trade debtors | 93.16 | 27.11 | 0.67 | 13.66 | |
| Current amounts owed by group member comp. | 3.52 | ||||
| Current other receivables | 79.89 | 69.94 | |||
| Current deferred tax assets | 136.62 | 85.54 | 125.75 | 148.74 | 154.92 |
| Short term receivables total | 140.14 | 258.59 | 222.79 | 149.41 | 168.59 |
| Cash and bank deposits | 0.60 | 50.57 | 0.60 | 0.60 | 0.60 |
| Cash and cash equivalents | 0.60 | 50.57 | 0.60 | 0.60 | 0.60 |
| Balance sheet total (assets) | 338.74 | 451.24 | 307.42 | 229.00 | 356.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.79 | - 214.20 | - 202.65 | - 397.15 | - 478.98 |
| Profit of the financial year | -97.41 | 11.55 | - 194.50 | -81.82 | -30.63 |
| Shareholders equity total | -89.20 | -77.65 | - 272.15 | - 353.98 | - 384.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.80 | 34.08 | 110.85 | 242.08 | 126.74 |
| Current trade creditors | 20.00 | 25.00 | 20.00 | 17.00 | 21.21 |
| Current owed to participating | 5.06 | 5.26 | 13.58 | 180.05 | |
| Current owed to group member | 118.99 | 160.33 | 159.23 | 164.17 | 314.37 |
| Other non-interest bearing current liabilities | 201.16 | 304.41 | 284.23 | 146.15 | 99.07 |
| Current liabilities total | 427.94 | 528.89 | 579.57 | 582.98 | 741.45 |
| Balance sheet total (liabilities) | 338.74 | 451.24 | 307.42 | 229.00 | 356.84 |
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