Spatium ApS — Credit Rating and Financial Key Figures
CVR number: 38662538
Skævingevej 3, St Lyngby 3320 Skævinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 753.84 | 840.18 | 446.09 | |
| Purchases during the financial year | - 346.19 | - 393.72 | - 272.36 | |
| External services | -69.72 | -65.45 | -62.73 | -4.00 |
| Gross profit | 337.92 | 381.01 | 111.01 | -4.00 |
| Wages and salaries | - 329.08 | - 273.71 | -94.49 | |
| Social security expenses | -42.44 | -66.47 | -30.86 | |
| Total depreciation | -30.70 | -60.70 | -31.40 | |
| EBIT | -64.30 | -19.87 | -45.75 | -4.00 |
| Other financial expenses | -2.42 | -2.75 | -2.83 | 0.59 |
| Pre-tax profit | -66.72 | -22.62 | -48.58 | -3.41 |
| Income taxes | 0.75 | |||
| Net earnings | -66.72 | -22.62 | -48.58 | -2.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.10 | 31.40 | |||
| Tangible assets total | 92.10 | 31.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -0.15 | ||||
| Current other receivables | 0.60 | 0.60 | 9.81 | 10.81 | 10.81 |
| Short term receivables total | 0.45 | 0.60 | 9.81 | 10.81 | 10.81 |
| Cash and bank deposits | 28.85 | 61.96 | |||
| Cash and cash equivalents | 28.85 | 61.96 | |||
| Balance sheet total (assets) | 121.40 | 93.96 | 9.81 | 10.81 | 10.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 95.41 | 28.68 | 6.07 | -42.51 | -45.17 |
| Profit of the financial year | -66.72 | -22.62 | -48.58 | -2.66 | |
| Shareholders equity total | 78.68 | 56.07 | 7.49 | 4.83 | 4.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.59 | ||||
| Current trade creditors | 2.63 | 5.00 | |||
| Current owed to participating | 5.00 | ||||
| Short-term deferred tax liabilities | 25.98 | 23.98 | 1.74 | 0.99 | 0.99 |
| Other non-interest bearing current liabilities | 14.10 | 13.91 | |||
| Current liabilities total | 42.72 | 37.89 | 2.32 | 5.99 | 5.99 |
| Balance sheet total (liabilities) | 121.40 | 93.96 | 9.81 | 10.81 | 10.81 |
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