Space Inventor Group A/S — Credit Rating and Financial Key Figures
CVR number: 45162494
Selma Lagerløfs Vej 312, 9220 Aalborg Øst
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 65 555.27 |
Employee benefit expenses | -41 237.87 |
Other operating expenses | - 960.15 |
Total depreciation | -3 943.66 |
EBIT | 19 413.59 |
Other financial income | -4.55 |
Other financial expenses | -1 416.13 |
Pre-tax profit | 17 992.90 |
Income taxes | -3 751.26 |
Net earnings | 14 241.64 |
Assets (kDKK)
2024 | |
---|---|
Development expenditure | 17 350.48 |
Intangible rights | 297.46 |
Intangible assets total | 17 647.93 |
Buildings | 1 409.43 |
Machinery and equipment | 2 027.96 |
Tangible assets total | 3 437.39 |
Investments total | 2 288.14 |
Long term receivables total | |
Semifinished products | 748.96 |
Raw materials and consumables | 10 043.14 |
Finished products/goods | 133.73 |
Inventories total | 10 925.82 |
Current trade debtors | 13 317.04 |
Current amounts owed by group member comp. | 153.17 |
Prepayments and accrued income | 42.47 |
Current other receivables | 10 451.43 |
Short term receivables total | 23 964.12 |
Balance sheet total (assets) | 58 263.40 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 400.00 |
Shares repurchased | 3 000.00 |
Other reserves | 13 533.37 |
Retained earnings | - 635.24 |
Profit of the financial year | 14 241.64 |
Minority interest (BS) | 133.06 |
Shareholders equity total | 30 672.83 |
Provisions | 7 940.80 |
Non-current loans from credit institutions | 803.90 |
Non-current other liabilities | 573.50 |
Non-current liabilities total | 1 377.40 |
Current loans from credit institutions | 5 718.72 |
Advances received | 2 500.00 |
Current trade creditors | 1 618.59 |
Current owed to participating | 2.67 |
Other non-interest bearing current liabilities | 3 219.79 |
Accruals and deferred income | 5 212.60 |
Current liabilities total | 18 272.38 |
Balance sheet total (liabilities) | 58 263.40 |
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