SpaceTech denMACH ApS
CVR number: 42277185
Kattegatvej 53, 2150 Nordhavn
tel: 27631646
https://denmach.space
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -85.94 | -5 700.22 | -10 374.77 |
| Employee benefit expenses | - 459.82 | -4 548.50 | -9 088.32 |
| Total depreciation | -3.65 | -57.85 | -99.71 |
| EBIT | - 549.41 | -10 306.57 | -19 562.80 |
| Other financial income | 0.06 | 33.51 | |
| Other financial expenses | -1.53 | -26.68 | -5.20 |
| Pre-tax profit | - 550.94 | -10 333.19 | -19 534.48 |
| Income taxes | 2 092.20 | - 980.54 | |
| Net earnings | - 550.94 | -8 240.99 | -20 515.02 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 60.95 | 439.13 | 608.95 |
| Tangible assets total | 60.95 | 439.13 | 608.95 |
| Other receivables | 240.80 | 438.80 | |
| Investments total | 240.80 | 438.80 | |
| Non-current loans receivable | 10.35 | ||
| Long term receivables total | 10.35 | ||
| Inventories total | |||
| Prepayments and accrued income | 28.86 | 225.29 | 228.35 |
| Current other receivables | 23.21 | 304.62 | 1 608.85 |
| Current deferred tax assets | 2 092.20 | 1 111.66 | |
| Short term receivables total | 52.08 | 2 622.11 | 2 948.86 |
| Cash and bank deposits | 836.71 | 5 919.44 | 1 510.49 |
| Cash and cash equivalents | 836.71 | 5 919.44 | 1 510.49 |
| Balance sheet total (assets) | 960.08 | 9 221.48 | 5 507.09 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 78.43 | 81.45 |
| Share premium account | 16 627.23 | ||
| Retained earnings | - 550.94 | 9 753.07 | |
| Profit of the financial year | - 550.94 | -8 240.99 | -20 515.02 |
| Shareholders equity total | - 510.94 | 7 913.73 | -10 680.50 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 244.44 | ||
| Current trade creditors | 72.23 | 995.56 | 1 829.15 |
| Current owed to participating | 70.01 | 13 658.81 | |
| Other non-interest bearing current liabilities | 84.34 | 312.19 | 699.63 |
| Current liabilities total | 1 471.02 | 1 307.75 | 16 187.60 |
| Balance sheet total (liabilities) | 960.08 | 9 221.48 | 5 507.09 |
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