Spacemen Group ApS — Credit Rating and Financial Key Figures
CVR number: 31868327
Øster Søgade 32, 1357 København K
lj@vektorkapital.dk
tel: 26726563
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -15.09 | -18.13 | -22.07 | -19.00 |
| Total depreciation | - 220.00 | ||||
| EBIT | -15.85 | -15.09 | -18.13 | - 242.07 | -19.00 |
| Other financial expenses | -96.95 | - 434.23 | - 832.39 | -0.25 | - 525.25 |
| Income from other inv. held as non-curr. assets | 22.33 | 354.96 | |||
| Net income from associates (fin.) | -8 588.47 | 526.42 | -1 343.97 | -1 308.09 | |
| Pre-tax profit | -8 701.28 | 99.42 | -2 194.48 | -1 195.44 | - 544.25 |
| Income taxes | - 551.83 | 468.52 | - 368.66 | ||
| Net earnings | -9 253.11 | 567.94 | -2 563.14 | -1 195.44 | - 544.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 725.64 | 1 252.05 | 1 308.09 | ||
| Investments total | 725.64 | 1 252.05 | 1 308.09 | ||
| Non-current loans receivable | 765.28 | 179.54 | 534.51 | 599.72 | |
| Long term receivables total | 765.28 | 179.54 | 534.51 | 599.72 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 427.07 | ||||
| Current other receivables | 2.00 | 2.00 | 27.00 | 2.00 | |
| Current deferred tax assets | 368.66 | ||||
| Short term receivables total | 797.73 | 2.00 | 27.00 | 2.00 | |
| Cash and bank deposits | 83.00 | 45.20 | 58.59 | 650.29 | |
| Cash and cash equivalents | 83.00 | 45.20 | 58.59 | 650.29 | |
| Balance sheet total (assets) | 808.64 | 2 860.26 | 1 548.22 | 1 211.79 | 601.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 191.36 | 2 148.57 | 3 716.51 | 1 153.37 | -42.07 |
| Profit of the financial year | -9 253.11 | 567.94 | -2 563.14 | -1 195.44 | - 544.25 |
| Shareholders equity total | -1 936.76 | 2 841.51 | 1 278.37 | 82.93 | - 461.32 |
| Non-current deferred tax liabilities | 1 060.11 | 1 044.07 | |||
| Non-current liabilities total | 1 060.11 | 1 044.07 | |||
| Current loans from credit institutions | 1.09 | 0.22 | |||
| Current trade creditors | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 475.51 | ||||
| Other non-interest bearing current liabilities | 2 251.14 | 250.00 | 50.00 | ||
| Current liabilities total | 2 745.40 | 18.75 | 269.85 | 68.75 | 18.97 |
| Balance sheet total (liabilities) | 808.64 | 2 860.26 | 1 548.22 | 1 211.79 | 601.72 |
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