Space Inventor Group A/S — Credit Rating and Financial Key Figures

CVR number: 45162494
Selma Lagerløfs Vej 312, 9220 Aalborg Øst
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit65 555.27
Employee benefit expenses-41 237.87
Other operating expenses- 960.15
Total depreciation-3 943.66
EBIT19 413.59
Other financial income-4.55
Other financial expenses-1 416.13
Pre-tax profit17 992.90
Income taxes-3 751.26
Net earnings14 241.64

Assets (kDKK)

2024
Development expenditure17 350.48
Intangible rights297.46
Intangible assets total17 647.93
Buildings1 409.43
Machinery and equipment2 027.96
Tangible assets total3 437.39
Investments total2 288.14
Long term receivables total
Semifinished products748.96
Raw materials and consumables10 043.14
Finished products/goods133.73
Inventories total10 925.82
Current trade debtors13 317.04
Current amounts owed by group member comp.153.17
Prepayments and accrued income42.47
Current other receivables10 451.43
Short term receivables total23 964.12
Balance sheet total (assets)58 263.40

Equity and liabilities (kDKK)

2024
Share capital400.00
Shares repurchased3 000.00
Other reserves13 533.37
Retained earnings- 635.24
Profit of the financial year14 241.64
Minority interest (BS)133.06
Shareholders equity total30 672.83
Provisions7 940.80
Non-current loans from credit institutions803.90
Non-current other liabilities573.50
Non-current liabilities total1 377.40
Current loans from credit institutions5 718.72
Advances received2 500.00
Current trade creditors1 618.59
Current owed to participating2.67
Other non-interest bearing current liabilities3 219.79
Accruals and deferred income5 212.60
Current liabilities total18 272.38
Balance sheet total (liabilities)58 263.40
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