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3 Space Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37138398
Bredgade 17, 1260 København K
jl@3spacestudio.com
tel: 40102377
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-13.60-12.46-21.57-15.45-16.01
EBIT-13.60-12.46-21.57-15.45-16.01
Other financial income2.728.069.895.10
Other financial expenses-79.77-92.82- 188.09- 217.84- 121.50
Reduction non-current investment assets1.59- 880.12
Net income from associates (fin.)1 261.44384.0680.38391.34240.86
Pre-tax profit1 168.07283.09- 121.22167.95- 771.68
Income taxes282.36- 176.3271.1517.12
Net earnings1 168.07565.45- 297.53239.10- 754.56

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies4 835.755 061.405 141.785 533.133 173.99
Investments total4 835.755 061.405 141.785 533.133 173.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.112.11
Current other receivables162.72135.78145.68
Current deferred tax assets50.50332.8671.1567.12
Short term receivables total52.61497.69135.78216.8267.12
Cash and bank deposits34.1518.701 993.62
Cash and cash equivalents34.1518.701 993.62
Balance sheet total (assets)4 888.375 559.095 311.715 768.665 234.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Other reserves124.95654.91735.291 126.631 367.48
Retained earnings- 429.56208.54693.614.732.98
Profit of the financial year1 168.07565.45- 297.53239.10- 754.56
Shareholders equity total913.451 478.901 181.361 420.47665.91
Non-current owed to group member3 964.424 069.694 100.824 317.664 558.32
Non-current liabilities total3 964.424 069.694 100.824 317.664 558.32
Current trade creditors10.5010.5010.5010.5010.50
Current owed to group member19.0220.03
Current liabilities total10.5010.5029.5230.5310.50
Balance sheet total (liabilities)4 888.375 559.095 311.715 768.665 234.73
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