Space Matters ApS — Credit Rating and Financial Key Figures
CVR number: 32835449
Rentemestervej 62, 2400 København NV
tel: 31127977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.67 | -10.98 | -26.27 | -77.13 | -59.38 |
| EBIT | -11.67 | -10.98 | -26.27 | -77.13 | -59.38 |
| Other financial income | 304.90 | 3 707.62 | 2 423.00 | 3 935.94 | 4 643.53 |
| Other financial expenses | -0.87 | -6.51 | - 554.11 | -4.18 | -18.08 |
| Income from other inv. held as non-curr. assets | 300.00 | 2 400.00 | 2 175.00 | 3 625.00 | 3 625.00 |
| Pre-tax profit | 292.36 | 3 062.20 | 1 842.62 | 3 854.64 | 4 566.07 |
| Income taxes | -7.57 | 37.65 | - 210.32 | ||
| Net earnings | 292.36 | 3 054.63 | 1 842.62 | 3 892.29 | 4 355.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.74 | 60.71 | 60.71 | 60.71 | 60.71 |
| Investments total | 83.74 | 60.71 | 60.71 | 60.71 | 60.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.36 | 1 447.50 | 2 137.26 | 2 105.45 | 2 054.51 |
| Prepayments and accrued income | 0.63 | ||||
| Current other receivables | 343.58 | 267.31 | 343.25 | 101.59 | |
| Short term receivables total | 835.36 | 1 791.09 | 2 404.57 | 2 449.33 | 2 156.09 |
| Other current investments | 1 029.86 | 2 828.05 | 3 224.10 | 8 409.59 | |
| Cash and bank deposits | 341.30 | 1 829.52 | 286.83 | 913.42 | 95.05 |
| Cash and cash equivalents | 341.30 | 2 859.37 | 3 114.88 | 4 137.52 | 8 504.65 |
| Balance sheet total (assets) | 1 260.41 | 4 711.17 | 5 580.16 | 6 647.56 | 10 721.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Shares repurchased | 200.00 | 500.00 | |||
| Retained earnings | 36.05 | 271.91 | 1 682.54 | 1 500.16 | 4 192.45 |
| Profit of the financial year | 292.36 | 3 054.63 | 1 842.62 | 3 892.29 | 4 355.75 |
| Shareholders equity total | 615.91 | 3 414.04 | 3 612.66 | 5 479.95 | 9 135.70 |
| Non-current deferred tax liabilities | 624.55 | 1 296.54 | 665.40 | 1 144.07 | 1 544.13 |
| Non-current liabilities total | 624.55 | 1 296.54 | 665.40 | 1 144.07 | 1 544.13 |
| Current owed to participating | 0.55 | 0.55 | 0.55 | 3.55 | 3.55 |
| Short-term deferred tax liabilities | 19.07 | 1 281.44 | 18.08 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.04 | 20.11 | ||
| Accruals and deferred income | 20.00 | 20.00 | |||
| Current liabilities total | 19.95 | 0.59 | 1 302.10 | 23.55 | 41.63 |
| Balance sheet total (liabilities) | 1 260.41 | 4 711.17 | 5 580.16 | 6 647.56 | 10 721.46 |
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