Skibhusvej 87 ApS — Credit Rating and Financial Key Figures
CVR number: 38741489
Snedronningen 22, Seden 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.64 | -19.42 | -14.00 | -25.75 | -25.89 |
| EBIT | -17.64 | -19.42 | -14.00 | -25.75 | -25.89 |
| Other financial income | 124.04 | 946.42 | 620.66 | 456.84 | |
| Other financial expenses | -13.12 | -0.24 | -1 648.00 | -9.57 | |
| Pre-tax profit | 93.29 | 926.76 | -1 662.00 | 594.90 | 421.38 |
| Income taxes | -23.39 | - 203.81 | 0.20 | 3.02 | |
| Net earnings | 69.90 | 722.95 | -1 662.00 | 595.10 | 424.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 276.61 | 42.19 | 84.00 | 36.00 | |
| Short term receivables total | 276.61 | 42.19 | 50.00 | 84.00 | 36.00 |
| Other current investments | 7 487.94 | 8 040.21 | 5 073.00 | 5 693.90 | |
| Cash and bank deposits | 14.39 | 99.50 | 101.00 | 41.71 | 2 217.58 |
| Cash and cash equivalents | 7 502.34 | 8 139.71 | 5 174.00 | 5 735.61 | 2 217.58 |
| Balance sheet total (assets) | 7 778.95 | 8 181.90 | 5 224.00 | 5 819.61 | 2 253.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 6 636.05 | 6 205.95 | 6 428.00 | 4 766.31 | 361.41 |
| Profit of the financial year | 69.90 | 722.95 | -1 662.00 | 595.10 | 424.40 |
| Shareholders equity total | 7 755.95 | 7 478.90 | 4 816.00 | 5 411.41 | 1 835.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 19.00 | 19.00 | 19.00 | |
| Current owed to participating | 530.00 | ||||
| Other non-interest bearing current liabilities | 23.00 | 150.00 | 389.00 | 389.20 | 398.77 |
| Current liabilities total | 23.00 | 703.00 | 408.00 | 408.20 | 417.77 |
| Balance sheet total (liabilities) | 7 778.95 | 8 181.90 | 5 224.00 | 5 819.61 | 2 253.58 |
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