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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