Space Inventor A/S — Credit Rating and Financial Key Figures

CVR number: 37053252
Selma Lagerløfs Vej 312, 9220 Aalborg Øst
post@space-inventor.com
tel: 31208210
www.space-inventor.com
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales7 885.644 269.66
Manufacturing for enterprise's own use- 524.29
Other operating income843.73175.82
Purchases during the financial year-1 436.43- 831.73
External services-2 001.07- 715.49
Gross profit5 816.172 722.4415 615.7428 477.1733 355.43
Employee benefit expenses-3 911.36-1 995.63-10 086.48-18 439.08-27 503.99
Total depreciation- 329.24- 166.57- 976.73-1 172.02-1 876.96
EBIT1 575.56560.234 552.528 866.073 974.48
Other financial income2.9628.0625.071.3935.58
Other financial expenses-71.90- 183.52- 280.42- 250.81- 563.30
Pre-tax profit1 506.62404.774 297.178 616.653 446.76
Income taxes- 337.86-89.63- 850.64-1 701.65- 709.96
Net earnings1 168.76315.143 446.536 915.002 736.80

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure1 282.001 739.782 383.864 505.606 998.03
Intangible assets total1 282.001 739.782 383.864 505.606 998.03
Machinery and equipment251.49352.77285.70171.06465.54
Tangible assets total251.49352.77285.70171.06465.54
Investments total120.00234.16559.85550.00
Non-current other receivables305.20
Long term receivables total305.20
Raw materials and consumables569.171 499.012 614.164 701.246 803.91
Inventories total569.171 499.012 614.164 701.246 803.91
Current trade debtors2 150.843 342.166 658.812 707.7313 908.06
Current amounts owed by group member comp.18.1318.13275.4455.33108.41
Prepayments and accrued income105.0779.3953.38
Current other receivables866.362 355.843 370.039 897.165 698.30
Current deferred tax assets214.11231.80
Short term receivables total3 249.435 947.9310 409.3512 739.6019 768.15
Cash and bank deposits370.24729.24291.66
Cash and cash equivalents370.24729.24291.66
Balance sheet total (assets)5 472.0910 143.8916 727.5122 969.0134 585.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital72.0372.0372.03400.00400.00
Other reserves999.961 357.031 859.413 471.575 458.46
Retained earnings-18.341 588.651 401.412 907.827 835.93
Profit of the financial year1 168.76315.143 446.536 915.002 736.80
Shareholders equity total2 222.413 332.866 779.3913 694.3916 431.19
Provisions465.49927.301 777.933 479.584 189.54
Non-current loans from credit institutions1 488.281 185.01
Non-current other liabilities55.76520.54526.39537.45556.26
Non-current liabilities total55.76520.54526.392 025.721 741.27
Current loans from credit institutions942.372 506.381 137.00630.415 805.54
Advances received562.41207.99
Current trade creditors754.70707.081 077.42898.021 948.43
Current owed to participating649.50602.672.672.67
Other non-interest bearing current liabilities468.951 292.252 484.031 843.273 621.42
Accruals and deferred income2 342.66394.94845.57
Current liabilities total2 728.435 363.207 643.793 769.3212 223.63
Balance sheet total (liabilities)5 472.0910 143.8916 727.5122 969.0134 585.63
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