spaces2spaces ApS — Credit Rating and Financial Key Figures
CVR number: 43814346
Vandkunsten 5, 1467 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -77.25 | -3.49 |
Total depreciation | -14.67 | |
EBIT | -77.25 | -18.16 |
Other financial income | 5.45 | |
Other financial expenses | -25.24 | - 113.29 |
Pre-tax profit | - 102.49 | - 126.00 |
Income taxes | 21.30 | 20.12 |
Net earnings | -81.19 | - 105.88 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 1 164.33 | |
Intangible assets total | 1 164.33 | |
Machinery and equipment | 58.67 | |
Advance payments and construction in progress | 236.40 | |
Tangible assets total | 236.40 | 58.67 |
Investments total | ||
Long term receivables total | ||
Finished products/goods | 180.00 | |
Inventories total | 180.00 | |
Current owed by particip. interest comp. | 294.84 | |
Current other receivables | 56.43 | 104.29 |
Current deferred tax assets | 21.30 | 20.12 |
Short term receivables total | 372.56 | 124.41 |
Cash and bank deposits | 174.69 | 2.84 |
Cash and cash equivalents | 174.69 | 2.84 |
Balance sheet total (assets) | 783.65 | 1 530.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 908.18 | |
Retained earnings | - 989.37 | |
Profit of the financial year | -81.19 | - 105.88 |
Shareholders equity total | -41.19 | - 147.07 |
Non-current liabilities total | ||
Current trade creditors | 140.09 | 137.47 |
Current owed to participating | 684.75 | |
Other non-interest bearing current liabilities | 1 539.85 | |
Current liabilities total | 824.84 | 1 677.32 |
Balance sheet total (liabilities) | 783.65 | 1 530.25 |
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