SKIBSPROJEKT CHRISTOFFER ApS — Credit Rating and Financial Key Figures
CVR number: 20403136
Bøgehaven 2 B, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.44 | -7.28 | -6.00 | -6.94 | -6.40 |
| Other operating expenses | - 977.30 | ||||
| EBIT | -1 014.75 | -7.28 | -6.00 | -6.94 | -6.40 |
| Other financial income | 0.41 | 2.42 | 25.16 | ||
| Other financial expenses | -87.54 | -9.75 | -12.69 | -7.76 | |
| Net income from associates (fin.) | - 265.16 | - 165.04 | |||
| Pre-tax profit | -1 367.45 | - 182.07 | -18.28 | -12.28 | 18.76 |
| Income taxes | 29.77 | 47.30 | |||
| Net earnings | -1 337.68 | - 134.77 | -18.28 | -12.28 | 18.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 061.81 | ||||
| Investments total | 1 061.81 | ||||
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.06 | ||||
| Short term receivables total | 230.06 | ||||
| Cash and bank deposits | 1 112.68 | 1 914.26 | 1 839.47 | 1 769.99 | 1 729.85 |
| Cash and cash equivalents | 1 112.68 | 1 914.26 | 1 839.47 | 1 769.99 | 1 729.85 |
| Balance sheet total (assets) | 2 416.55 | 1 926.26 | 1 851.47 | 1 781.99 | 1 741.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 113.55 | ||||
| Retained earnings | 3 210.46 | 1 874.53 | 1 682.56 | 1 605.37 | 1 532.09 |
| Profit of the financial year | -1 337.68 | - 134.77 | -18.28 | -12.28 | 18.76 |
| Shareholders equity total | 2 111.33 | 1 921.26 | 1 846.47 | 1 776.99 | 1 736.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 287.23 | ||||
| Current liabilities total | 305.23 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 416.55 | 1 926.26 | 1 851.47 | 1 781.99 | 1 741.85 |
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