Skotlandsgade 15 P/S — Credit Rating and Financial Key Figures
CVR number: 37005126
Hjalmar Brantings Plads 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 953.85 | ||||
| Gross profit | 953.85 | 938.78 | 968.68 | 1 028.08 | 1 013.91 |
| EBIT | 953.85 | 938.78 | 968.68 | 1 028.08 | 1 013.91 |
| Other financial income | 398.72 | 6 407.84 | |||
| Other financial expenses | - 729.93 | - 558.05 | - 419.01 | - 568.64 | - 607.89 |
| Pre-tax profit | 622.63 | 380.73 | 6 957.51 | 459.44 | 406.02 |
| Net earnings | 622.63 | 380.73 | 6 957.51 | 459.44 | 406.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 219.48 | 19 219.48 | 19 219.48 | 19 219.48 | 19 219.48 |
| Tangible assets total | 19 219.48 | 19 219.48 | 19 219.48 | 19 219.48 | 19 219.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.58 | 300.00 | |||
| Short term receivables total | 16.58 | 300.00 | |||
| Cash and bank deposits | 536.64 | 301.65 | 196.20 | 355.68 | 243.12 |
| Cash and cash equivalents | 536.64 | 301.65 | 196.20 | 355.68 | 243.12 |
| Balance sheet total (assets) | 19 756.12 | 19 521.13 | 19 432.26 | 19 575.16 | 19 762.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 260.00 | 240.00 | |||
| Retained earnings | -2 671.55 | -2 048.92 | -1 928.19 | 4 789.32 | 5 349.29 |
| Profit of the financial year | 622.63 | 380.73 | 6 957.51 | 459.44 | 406.02 |
| Shareholders equity total | -1 548.92 | -1 168.19 | 5 789.32 | 5 988.76 | 6 255.32 |
| Non-current loans from credit institutions | 19 625.28 | 19 455.35 | 12 901.15 | 12 824.61 | 12 745.48 |
| Non-current liabilities total | 19 625.28 | 19 455.35 | 12 901.15 | 12 824.61 | 12 745.48 |
| Other non-interest bearing current liabilities | 1 679.76 | 1 233.96 | 741.80 | 761.80 | 761.80 |
| Current liabilities total | 1 679.76 | 1 233.96 | 741.80 | 761.80 | 761.80 |
| Balance sheet total (liabilities) | 19 756.12 | 19 521.13 | 19 432.26 | 19 575.16 | 19 762.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.