SKOV MANAGEMENT ApS VIRKSOMHEDSKONSULENTER — Credit Rating and Financial Key Figures
CVR number: 15701900
Adelgade 16, 5610 Assens
skov@skovmanagement.dk
tel: 63121655
www.skovmanagement.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.10 | -48.73 | -2.35 | -39.20 | -14.83 |
| EBIT | 4.10 | -48.73 | -2.35 | -39.20 | -14.83 |
| Other financial income | 2.20 | 1.09 | |||
| Other financial expenses | -0.02 | -1.26 | -1.54 | -0.79 | |
| Pre-tax profit | 6.30 | -47.66 | -3.61 | -40.74 | -15.62 |
| Income taxes | -0.63 | 6.19 | -1.14 | 7.51 | 1.81 |
| Net earnings | 5.67 | -41.47 | -4.75 | -33.23 | -13.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | ||||
| Current amounts owed by group member comp. | 108.59 | 109.20 | 108.72 | 108.72 | 108.72 |
| Current other receivables | 2.51 | 1.85 | 0.80 | 2.53 | 1.85 |
| Current deferred tax assets | 3.50 | 10.89 | 9.75 | 17.26 | 19.07 |
| Short term receivables total | 114.60 | 121.93 | 150.52 | 128.50 | 129.63 |
| Cash and bank deposits | 348.97 | 246.35 | 201.70 | 188.55 | 172.84 |
| Cash and cash equivalents | 348.97 | 246.35 | 201.70 | 188.55 | 172.84 |
| Balance sheet total (assets) | 463.57 | 368.28 | 352.22 | 317.05 | 302.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 213.79 | - 208.12 | - 249.59 | - 254.34 | - 287.57 |
| Profit of the financial year | 5.67 | -41.47 | -4.75 | -33.23 | -13.82 |
| Shareholders equity total | -83.12 | - 124.59 | - 129.34 | - 162.57 | - 176.38 |
| Non-current deferred tax liabilities | 4.15 | ||||
| Non-current liabilities total | 4.15 | ||||
| Current trade creditors | 0.47 | 0.85 | 0.79 | ||
| Short-term deferred tax liabilities | 43.58 | 4.15 | |||
| Other non-interest bearing current liabilities | 498.96 | 488.73 | 481.09 | 478.77 | 478.07 |
| Current liabilities total | 542.55 | 492.88 | 481.56 | 479.62 | 478.86 |
| Balance sheet total (liabilities) | 463.57 | 368.28 | 352.22 | 317.05 | 302.47 |
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