SKOVKVARTERET ApS — Credit Rating and Financial Key Figures
CVR number: 36416572
Rentemestervej 14, 2400 København NV
ll@tetris.as
tel: 70118099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.61 | -67.46 | - 196.87 | -32.44 | -39.44 |
| EBIT | 1 102.61 | -67.46 | - 196.87 | -32.44 | -39.44 |
| Other financial expenses | -2.15 | -2.27 | -1.88 | -4.58 | -7.03 |
| Net income from associates (fin.) | 288.07 | -98.43 | 68.04 | -16.43 | -21.32 |
| Pre-tax profit | 1 388.53 | - 168.16 | - 130.70 | -53.45 | -67.79 |
| Income taxes | - 242.10 | 12.70 | 43.72 | 8.10 | -6.38 |
| Net earnings | 1 146.43 | - 155.46 | -86.98 | -45.35 | -74.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 475.41 | 376.98 | 445.02 | 428.59 | 407.27 |
| Investments total | 475.41 | 376.98 | 445.02 | 428.59 | 407.27 |
| Long term receivables total | |||||
| Finished products/goods | 46.40 | ||||
| Inventories total | 46.40 | ||||
| Current amounts owed by group member comp. | 825.27 | 157.30 | 175.87 | 5.87 | 61.71 |
| Current other receivables | 121.34 | 34.77 | 31.75 | 31.75 | 3.70 |
| Current deferred tax assets | 15.34 | 52.41 | 60.51 | 1.44 | |
| Short term receivables total | 946.61 | 207.41 | 260.04 | 98.14 | 66.84 |
| Cash and bank deposits | 63.85 | 17.91 | 20.16 | 23.14 | 18.19 |
| Cash and cash equivalents | 63.85 | 17.91 | 20.16 | 23.14 | 18.19 |
| Balance sheet total (assets) | 1 532.26 | 602.30 | 725.22 | 549.87 | 492.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 425.41 | 326.98 | 395.02 | 378.59 | |
| Retained earnings | -1 212.63 | 32.23 | - 191.26 | - 261.81 | 71.42 |
| Profit of the financial year | 1 146.43 | - 155.46 | -86.98 | -45.35 | -74.18 |
| Shareholders equity total | 409.21 | 253.75 | 166.78 | 121.42 | 47.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.33 | 27.19 | 24.16 | 24.17 | 37.64 |
| Current owed to group member | 838.40 | 321.36 | 384.28 | 404.28 | 407.13 |
| Short-term deferred tax liabilities | 242.32 | 0.29 | |||
| Other non-interest bearing current liabilities | 0.00 | 150.00 | |||
| Current liabilities total | 1 123.05 | 348.54 | 558.44 | 428.44 | 445.06 |
| Balance sheet total (liabilities) | 1 532.26 | 602.30 | 725.22 | 549.87 | 492.31 |
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