Skovkvarteret II ApS
CVR number: 37967920
Rentemestervej 14, 2400 København NV
tel: 70118099
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 276.14 | 139.45 | 1 238.29 | 48.08 | 4 280.08 |
| EBIT | 12 276.14 | 139.45 | 1 238.29 | 48.08 | 4 280.08 |
| Other financial income | 0.26 | 2.07 | |||
| Other financial expenses | -23.43 | -18.89 | -15.74 | -8.15 | -2.14 |
| Pre-tax profit | 12 252.70 | 120.56 | 1 222.54 | 40.19 | 4 280.00 |
| Income taxes | -2 695.59 | -62.58 | - 268.99 | -8.93 | - 904.55 |
| Net earnings | 9 557.11 | 57.99 | 953.56 | 31.26 | 3 375.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 78 302.08 | 72 015.41 | |||
| Inventories total | 78 302.08 | 72 015.41 | |||
| Current amounts owed by group member comp. | 209.06 | 23 396.28 | 23 197.95 | 5 111.59 | |
| Prepayments and accrued income | 62.22 | 87.27 | |||
| Current other receivables | 62 177.58 | 110.17 | 84.13 | 75.66 | 6.53 |
| Current deferred tax assets | 468.35 | ||||
| Short term receivables total | 62 448.86 | 197.44 | 23 948.76 | 23 273.61 | 5 118.12 |
| Cash and bank deposits | 1 849.30 | 14 056.14 | 930.15 | 106.41 | 3.36 |
| Cash and cash equivalents | 1 849.30 | 14 056.14 | 930.15 | 106.41 | 3.36 |
| Balance sheet total (assets) | 142 600.24 | 86 268.99 | 24 878.91 | 23 380.02 | 5 121.48 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 16 500.00 | ||||
| Retained earnings | 6 534.35 | 16 091.46 | 16 149.45 | 603.01 | 634.27 |
| Profit of the financial year | 9 557.11 | 57.99 | 953.56 | 31.26 | 3 375.45 |
| Shareholders equity total | 16 141.46 | 16 199.45 | 17 153.01 | 17 184.27 | 4 059.73 |
| Provisions | 1 412.66 | 1 413.46 | 4 504.01 | 4 504.01 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 119 358.58 | 37 488.56 | |||
| Advances received | 30.37 | 13 571.91 | |||
| Current trade creditors | 360.21 | 574.78 | 70.17 | 40.96 | |
| Current owed to group member | 1 929.79 | 11 843.07 | 3 151.72 | ||
| Short-term deferred tax liabilities | 3 137.75 | 2 254.49 | 1 691.74 | 941.60 | |
| Other non-interest bearing current liabilities | 229.42 | 2 923.27 | 79.20 | ||
| Current liabilities total | 125 046.11 | 68 656.08 | 3 221.89 | 1 691.74 | 1 061.76 |
| Balance sheet total (liabilities) | 142 600.24 | 86 268.99 | 24 878.91 | 23 380.02 | 5 121.48 |
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