SKAGEN 37 ApS — Credit Rating and Financial Key Figures
CVR number: 32338070
Bæktoften 42, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.26 | -32.81 | -17.74 | -26.94 | -28.01 |
| EBIT | -36.26 | -32.81 | -17.74 | -26.94 | -28.01 |
| Other financial expenses | -62.36 | -65.94 | -70.07 | -73.89 | - 118.39 |
| Pre-tax profit | -98.61 | -98.75 | -87.81 | - 100.84 | - 146.40 |
| Income taxes | -88.82 | ||||
| Net earnings | -98.61 | - 187.57 | -87.81 | - 100.84 | - 146.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 013.87 | 1 013.87 | 1 013.87 | 1 013.87 | 1 013.87 |
| Tangible assets total | 1 013.87 | 1 013.87 | 1 013.87 | 1 013.87 | 1 013.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 88.82 | ||||
| Short term receivables total | 88.82 | ||||
| Cash and bank deposits | 2.81 | 2.51 | 2.16 | 2.31 | 0.70 |
| Cash and cash equivalents | 2.81 | 2.51 | 2.16 | 2.31 | 0.70 |
| Balance sheet total (assets) | 1 105.50 | 1 016.38 | 1 016.03 | 1 016.18 | 1 014.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 496.34 | - 594.95 | - 782.52 | - 870.33 | - 971.17 |
| Profit of the financial year | -98.61 | - 187.57 | -87.81 | - 100.84 | - 146.40 |
| Shareholders equity total | - 514.95 | - 702.52 | - 790.33 | - 891.17 | -1 037.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.63 | 12.50 | 13.13 | 13.13 |
| Current owed to group member | 1 600.45 | 1 698.28 | 1 793.87 | 1 894.23 | 2 039.02 |
| Current liabilities total | 1 620.45 | 1 718.90 | 1 806.37 | 1 907.35 | 2 052.14 |
| Balance sheet total (liabilities) | 1 105.50 | 1 016.38 | 1 016.03 | 1 016.18 | 1 014.58 |
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