SPACEMAKERS ApS — Credit Rating and Financial Key Figures
CVR number: 21530581
Ved Højmosen 74, 2970 Hørsholm
erikjapelt@me.com
tel: 26165081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.93 | -7.40 | -6.21 | -5.00 | -9.41 |
| EBIT | -13.93 | -7.40 | -6.21 | -5.00 | -9.41 |
| Other financial income | 18.41 | 8.98 | 15.79 | 23.31 | 33.71 |
| Other financial expenses | -1.72 | -2.24 | -1.18 | ||
| Net income from associates (fin.) | 158.72 | - 453.31 | - 119.78 | -85.63 | |
| Pre-tax profit | 161.48 | - 453.97 | - 111.38 | -67.31 | 24.29 |
| Income taxes | -0.29 | 0.02 | -1.69 | -4.03 | -5.32 |
| Net earnings | 161.19 | - 453.95 | - 113.07 | -71.34 | 18.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 658.72 | 205.41 | 85.63 | ||
| Investments total | 658.72 | 205.41 | 85.63 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.77 | 292.34 | 426.94 | 487.29 | 554.27 |
| Current other receivables | 0.09 | 0.09 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 492.77 | 292.34 | 426.94 | 487.38 | 554.36 |
| Cash and bank deposits | 136.50 | 223.29 | 95.41 | 49.10 | 1.55 |
| Cash and cash equivalents | 136.50 | 223.29 | 95.41 | 49.10 | 1.55 |
| Balance sheet total (assets) | 1 287.99 | 721.04 | 607.97 | 536.47 | 555.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 158.72 | ||||
| Retained earnings | 724.26 | 1 044.17 | 590.22 | 477.15 | 405.81 |
| Profit of the financial year | 161.19 | - 453.95 | - 113.07 | -71.34 | 18.97 |
| Shareholders equity total | 1 282.17 | 715.23 | 602.15 | 530.81 | 549.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.05 | 4.05 | 4.05 | 3.90 | 4.37 |
| Current owed to participating | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.82 | 5.82 | 5.82 | 5.66 | 6.13 |
| Balance sheet total (liabilities) | 1 287.99 | 721.04 | 607.97 | 536.47 | 555.92 |
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