CVR number 41778121
Industry 85.5100 Sports and recreation education

Space4 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.5% 17.4% 10.7%  
Credit score (0-100)  0 0 22 8 22  
Credit rating  N/A N/A BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4.1 1.0 81.8  
EBITDA  0.0 0.0 4.1 -21.9 81.8  
EBIT  0.0 0.0 4.1 -21.9 79.1  
Pre-tax profit (PTP)  0.0 0.0 3.8 -22.4 75.3  
Net earnings  0.0 0.0 3.0 -17.5 61.8  
Pre-tax profit without non-rec. items  0.0 0.0 3.8 -22.4 75.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 17.3  
Shareholders equity total  0.0 0.0 43.0 25.5 87.3  
Interest-bearing liabilities  0.0 0.0 23.2 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 74.0 56.6 134  
Net Debt  0.0 0.0 -39.0 -31.1 -101  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4.1 1.0 81.8  
Gross profit growth  0.0% 0.0% 0.0% -76.8% 8,496.1%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 74 57 134  
Balance sheet change%  0.0% 0.0% 0.0% -23.4% 135.8%  
Added value  0.0 0.0 4.1 -21.9 81.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% -2,297.1% 96.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 5.5% -33.5% 83.2%  
ROI %  0.0% 0.0% 6.1% -47.4% 140.3%  
ROE %  0.0% 0.0% 6.9% -51.2% 109.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 58.1% 45.0% 65.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -951.3% 142.3% -123.9%  
Gearing %  0.0% 0.0% 54.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 4.2% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.4 1.8 2.5  
Current Ratio  0.0 0.0 2.4 1.8 2.5  
Cash and cash equivalent  0.0 0.0 62.1 31.1 101.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 43.6 25.5 70.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -22 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -22 82  
EBIT / employee  0 0 0 -22 79  
Net earnings / employee  0 0 0 -18 62