SkovRejser.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35476237
Prins Haralds Allé 130, Sanderum 5250 Odense SV
henrikskov@henrikskov.com
tel: 21922593
www.skovrejser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 227.00 | 777.00 | 752.00 | 859.33 | 431.84 |
| Employee benefit expenses | - 353.00 | - 164.00 | - 782.00 | - 668.13 | - 458.37 |
| Other operating expenses | -15.00 | -0.98 | -7.80 | ||
| Total depreciation | -71.00 | -90.00 | - 100.00 | - 111.12 | -74.86 |
| EBIT | - 651.00 | 523.00 | - 145.00 | 79.11 | - 109.20 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -15.00 | -20.00 | -2.00 | -13.88 | -24.62 |
| Pre-tax profit | - 666.00 | 503.00 | - 147.00 | 65.22 | - 133.47 |
| Income taxes | 159.00 | - 111.00 | 32.00 | -16.23 | 28.93 |
| Net earnings | - 507.00 | 392.00 | - 115.00 | 48.99 | - 104.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 289.00 | 199.00 | 198.00 | 191.28 | 116.42 |
| Intangible assets total | 289.00 | 199.00 | 198.00 | 191.28 | 116.42 |
| Tangible assets total | |||||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.00 | 27.00 | 27.00 | 48.60 | 60.88 |
| Current other receivables | 165.00 | 4.00 | 12.00 | 5.08 | 10.15 |
| Current deferred tax assets | 66.00 | 23.00 | 38.00 | 15.99 | 12.46 |
| Short term receivables total | 284.00 | 54.00 | 77.00 | 69.67 | 83.50 |
| Cash and bank deposits | 99.00 | ||||
| Cash and cash equivalents | 99.00 | ||||
| Balance sheet total (assets) | 583.00 | 352.00 | 275.00 | 260.95 | 199.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Other reserves | 69.00 | 122.49 | 90.81 | ||
| Retained earnings | 4.00 | - 503.00 | - 180.00 | - 348.14 | - 267.47 |
| Profit of the financial year | - 507.00 | 392.00 | - 115.00 | 48.99 | - 104.53 |
| Shareholders equity total | - 343.00 | 49.00 | -66.00 | -16.66 | - 121.19 |
| Provisions | 44.00 | 28.00 | 42.08 | 25.61 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 511.00 | 160.00 | 95.08 | 230.62 | |
| Current trade creditors | 352.00 | 188.00 | 92.00 | 17.00 | 17.00 |
| Current owed to participating | 40.00 | 40.00 | 40.25 | 41.86 | |
| Short-term deferred tax liabilities | 26.00 | 1.00 | 2.05 | ||
| Other non-interest bearing current liabilities | 37.00 | 30.00 | 21.00 | 81.16 | 6.02 |
| Current liabilities total | 926.00 | 259.00 | 313.00 | 235.53 | 295.50 |
| Balance sheet total (liabilities) | 583.00 | 352.00 | 275.00 | 260.95 | 199.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.