SØREN SKJOLD ApS — Credit Rating and Financial Key Figures
CVR number: 29220883
Gevninge Bygade 20, Gevninge 4000 Roskilde
info@skjoldantik.dk
tel: 40103497
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 720.00 | 49.88 | 0.08 | 655.20 | -9.50 |
| Employee benefit expenses | - 267.66 | ||||
| EBIT | 3 452.34 | 49.88 | 0.08 | 655.20 | -9.50 |
| Other financial expenses | -12.63 | -8.82 | -4.80 | -0.18 | |
| Pre-tax profit | 3 439.72 | 41.06 | -4.71 | 655.20 | -9.68 |
| Income taxes | - 726.77 | -9.21 | 1.04 | - 144.14 | 1.05 |
| Net earnings | 2 712.95 | 31.85 | -3.68 | 511.05 | -8.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 100.00 | |||
| Current amounts owed by group member comp. | 3 863.93 | 3 600.71 | 3 600.71 | 3 600.71 | |
| Current other receivables | 3.42 | 1.04 | 2.09 | ||
| Short term receivables total | 3 868.10 | 3 601.75 | 3 700.71 | 3 602.80 | |
| Cash and bank deposits | 584.14 | 630.29 | 680.91 | 1 256.11 | 332.59 |
| Cash and cash equivalents | 584.14 | 630.29 | 680.91 | 1 256.11 | 332.59 |
| Balance sheet total (assets) | 4 452.24 | 630.29 | 4 282.65 | 4 956.81 | 3 935.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 425.47 | 31.85 | 682.38 | -8.63 | |
| Retained earnings | -2 537.95 | 143.15 | 175.00 | - 511.05 | 8.63 |
| Profit of the financial year | 2 712.95 | 31.85 | -3.68 | 511.05 | -8.63 |
| Shareholders equity total | 3 725.47 | 331.85 | 296.32 | 807.38 | 116.37 |
| Non-current liabilities total | |||||
| Current owed to group member | 288.31 | 3 954.48 | 3 988.70 | 3 816.26 | |
| Other non-interest bearing current liabilities | 726.77 | 10.13 | 31.85 | 160.74 | 2.76 |
| Current liabilities total | 726.77 | 298.44 | 3 986.33 | 4 149.43 | 3 819.02 |
| Balance sheet total (liabilities) | 4 452.24 | 630.29 | 4 282.65 | 4 956.81 | 3 935.39 |
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