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Skotte Nord 5 ApS — Credit Rating and Financial Key Figures

CVR number: 38495186
A.F. Beyers Vej 13, 2720 Vanløse
louise.skotte.moeller@gmail.com
tel: 28125053
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-28.84-27.13-12.13-1.48-1.24
EBIT-28.84-27.13-12.13-1.48-1.24
Other financial expenses-64.21-56.7832.1066.45
Pre-tax profit-93.05-83.91-12.1330.6265.21
Income taxes0.01
Net earnings-93.05-83.91-12.1330.6265.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters607.62607.62607.62607.62607.62
Tangible assets total607.62607.62607.62607.62607.62
Investments total
Long term receivables total
Inventories total
Current other receivables32.1014.65
Current deferred tax assets5.00
Short term receivables total5.0032.1014.65
Cash and bank deposits5 959.085 880.175 635.535 384.055 199.22
Cash and cash equivalents5 959.085 880.175 635.535 384.055 199.22
Balance sheet total (assets)6 571.706 487.796 243.156 023.775 821.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased250.00500.00250.00206.23
Other reserves- 250.00- 250.00
Retained earnings6 538.926 445.885 861.965 599.845 424.23
Profit of the financial year-93.05-83.91-12.1330.6265.21
Shareholders equity total6 495.886 411.976 149.845 930.465 745.67
Provisions75.8375.8375.8375.8375.83
Non-current liabilities total
Other non-interest bearing current liabilities17.4817.48
Current liabilities total17.4817.48
Balance sheet total (liabilities)6 571.706 487.796 243.156 023.775 821.50
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