SpaceInnovators InteriorDesign ApS — Credit Rating and Financial Key Figures
CVR number: 40230963
Viborggade 47 A, 2100 København Ø
maren@spaceinnovators.dk
tel: 22434142
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 220.45 | 171.62 | 10.47 |
| Employee benefit expenses | - 136.79 | - 212.49 | -0.64 |
| EBIT | 83.65 | -40.87 | 9.82 |
| Other financial income | 0.26 | ||
| Other financial expenses | -0.30 | -1.50 | -1.03 |
| Pre-tax profit | 83.35 | -42.37 | 9.06 |
| Income taxes | -18.92 | 5.44 | |
| Net earnings | 64.43 | -42.37 | 14.50 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 119.07 | 2.44 | |
| Current amounts owed by group member comp. | 5.77 | ||
| Current other receivables | 0.10 | 100.93 | 0.73 |
| Current deferred tax assets | 6.54 | ||
| Short term receivables total | 119.17 | 103.36 | 13.05 |
| Cash and bank deposits | 25.98 | 195.09 | 29.55 |
| Cash and cash equivalents | 25.98 | 195.09 | 29.55 |
| Balance sheet total (assets) | 145.16 | 298.45 | 42.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | 24.43 | -17.94 |
| Profit of the financial year | 64.43 | -42.37 | 14.50 |
| Shareholders equity total | 64.43 | 22.06 | 36.55 |
| Non-current liabilities total | |||
| Current trade creditors | 5.50 | ||
| Current owed to participating | 4.51 | 8.68 | 0.22 |
| Short-term deferred tax liabilities | 18.92 | 18.92 | |
| Other non-interest bearing current liabilities | 57.29 | 37.79 | 0.33 |
| Accruals and deferred income | 211.00 | ||
| Current liabilities total | 80.73 | 276.40 | 6.05 |
| Balance sheet total (liabilities) | 145.16 | 298.45 | 42.60 |
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