SpaceUnlimited ApS — Credit Rating and Financial Key Figures
CVR number: 36734140
Brammersgade 39 B, 8000 Aarhus C
jjo@spaceunlimited.dk
www.spaceunlimited.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.26 | 100.11 | - 313.64 | 144.77 | 811.49 |
| Employee benefit expenses | - 400.67 | - 150.00 | -50.00 | -70.00 | - 100.00 |
| Other operating expenses | -51.30 | ||||
| Total depreciation | -28.73 | -38.96 | -39.21 | -18.93 | -8.35 |
| EBIT | 131.87 | -88.85 | - 454.14 | 55.84 | 703.14 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -6.73 | -22.04 | -18.69 | -46.55 | -19.44 |
| Pre-tax profit | 125.13 | - 110.89 | - 472.83 | 9.29 | 683.77 |
| Income taxes | -29.56 | 23.32 | 97.56 | -4.01 | - 153.41 |
| Net earnings | 95.57 | -87.57 | - 375.27 | 5.28 | 530.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 217.00 | ||||
| Buildings | 36.17 | ||||
| Machinery and equipment | 66.17 | 192.73 | 38.40 | 19.48 | 11.13 |
| Tangible assets total | 66.17 | 228.91 | 38.40 | 19.48 | 1 228.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 140.00 | ||||
| Current amounts owed by group member comp. | 0.17 | 50.00 | 0.98 | ||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 500.00 | 366.04 | 25.00 | 25.00 | 66.15 |
| Current deferred tax assets | 24.01 | 82.31 | 0.76 | 0.76 | |
| Short term receivables total | 640.17 | 390.05 | 167.31 | 26.74 | 66.91 |
| Cash and bank deposits | 39.01 | 94.52 | 192.06 | 98.70 | 0.41 |
| Cash and cash equivalents | 39.01 | 94.52 | 192.06 | 98.70 | 0.41 |
| Balance sheet total (assets) | 745.35 | 713.48 | 397.77 | 144.92 | 1 295.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | 33.72 | 139.29 | 51.72 | - 323.55 | - 318.27 |
| Profit of the financial year | 95.57 | -87.57 | - 375.27 | 5.28 | 530.36 |
| Shareholders equity total | 179.29 | 91.72 | - 283.55 | - 278.27 | 252.10 |
| Provisions | 14.56 | 15.24 | |||
| Non-current owed to group member | 364.08 | 396.80 | 134.85 | 699.64 | |
| Non-current liabilities total | 364.08 | 396.80 | 134.85 | 699.64 | |
| Current trade creditors | 21.59 | 20.00 | 71.33 | 18.44 | 50.22 |
| Current owed to participating | 108.52 | 121.59 | 135.20 | 144.89 | 126.06 |
| Short-term deferred tax liabilities | 35.88 | 8.54 | 153.41 | ||
| Other non-interest bearing current liabilities | 385.51 | 100.84 | 77.99 | 116.47 | 14.03 |
| Current liabilities total | 551.50 | 242.43 | 284.52 | 288.34 | 343.71 |
| Balance sheet total (liabilities) | 745.35 | 713.48 | 397.77 | 144.92 | 1 295.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.