Skørping City 1 ApS — Credit Rating and Financial Key Figures
CVR number: 28100574
Havnegade 11, 9370 Hals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.21 | 705.79 | 467.76 | - 369.65 | - 136.30 |
| EBIT | -51.21 | 705.79 | 467.76 | - 369.65 | - 136.30 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.10 | -9.10 | -69.89 | -42.07 | - 212.03 |
| Pre-tax profit | -51.30 | 696.69 | 397.87 | - 411.73 | - 348.29 |
| Income taxes | 11.29 | - 153.27 | -87.52 | ||
| Net earnings | -40.02 | 543.42 | 310.35 | - 411.73 | - 348.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 2 100.00 | ||||
| Tangible assets total | 2 100.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 394.28 | 5 805.75 | 2 318.57 | 2 800.00 | 5 807.15 |
| Inventories total | 6 394.28 | 5 805.75 | 2 318.57 | 2 800.00 | 5 807.15 |
| Current other receivables | 11.29 | 1.15 | 29.64 | ||
| Current deferred tax assets | 84.15 | 0.48 | |||
| Short term receivables total | 95.44 | 1.63 | 29.64 | ||
| Cash and bank deposits | 84.91 | 2 115.71 | 359.19 | ||
| Cash and cash equivalents | 84.91 | 2 115.71 | 359.19 | ||
| Balance sheet total (assets) | 6 574.64 | 7 921.46 | 2 677.76 | 2 801.63 | 7 936.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -55.46 | -95.48 | 447.94 | 758.30 | 346.57 |
| Profit of the financial year | -40.02 | 543.42 | 310.35 | - 411.73 | - 348.29 |
| Shareholders equity total | 29.52 | 572.95 | 883.30 | 471.57 | 123.28 |
| Non-current deferred tax liabilities | 87.52 | ||||
| Non-current liabilities total | 87.52 | ||||
| Current loans from credit institutions | 276.07 | 3 541.84 | |||
| Current trade creditors | 464.04 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 6 530.86 | 6 519.58 | |||
| Short-term deferred tax liabilities | 69.12 | ||||
| Other non-interest bearing current liabilities | 14.25 | 295.78 | 1 686.94 | 2 033.99 | 4 251.67 |
| Current liabilities total | 6 545.11 | 7 348.52 | 1 706.94 | 2 330.06 | 7 813.52 |
| Balance sheet total (liabilities) | 6 574.64 | 7 921.46 | 2 677.76 | 2 801.63 | 7 936.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.