spatio-temporel ApS — Credit Rating and Financial Key Figures
CVR number: 44503751
Prinsesse Maries Alle 1, 1908 Frederiksberg C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 126.44 |
| Employee benefit expenses | - 142.09 |
| EBIT | -15.64 |
| Other financial income | 0.02 |
| Other financial expenses | -0.80 |
| Pre-tax profit | -16.43 |
| Income taxes | 3.44 |
| Net earnings | -12.99 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 3.13 |
| Current deferred tax assets | 3.44 |
| Short term receivables total | 6.56 |
| Cash and bank deposits | 583.81 |
| Cash and cash equivalents | 583.81 |
| Balance sheet total (assets) | 590.37 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | -12.99 | |
| Shareholders equity total | 40.00 | 27.01 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | |
| Current owed to participating | 543.97 | |
| Other non-interest bearing current liabilities | 13.39 | |
| Current liabilities total | 563.36 | |
| Balance sheet total (liabilities) | 40.00 | 590.37 |
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