SKIVE GEOTERMI A/S — Credit Rating and Financial Key Figures
CVR number: 33858884
Kåstrupvej 22, Kåstrup 7860 Spøttrup
info@klimafondenskive.dk
tel: 24621546
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 135.82 | - 126.66 | - 706.05 | -9.94 | |
| EBIT | - 135.82 | - 126.66 | - 706.05 | -9.94 | |
| Other financial income | 0.01 | 115.58 | |||
| Other financial expenses | -4.15 | -8.18 | -7.67 | -0.81 | |
| Pre-tax profit | - 139.97 | - 134.84 | - 598.14 | -0.81 | -9.94 |
| Net earnings | - 139.97 | - 134.84 | - 598.14 | -0.81 | -9.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 808.36 | 707.31 | 50.00 | 50.00 | 50.00 |
| Intangible assets total | 808.36 | 707.31 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.84 | ||||
| Current other receivables | 0.01 | 3.76 | |||
| Short term receivables total | 1.86 | 3.76 | |||
| Cash and bank deposits | 1 494.18 | 1 487.12 | 0.41 | ||
| Cash and cash equivalents | 1 494.18 | 1 487.12 | 0.41 | ||
| Balance sheet total (assets) | 2 302.53 | 2 196.29 | 54.17 | 50.00 | 50.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 808.36 | 707.31 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.41 | - 425.34 | 97.14 | - 501.00 | - 501.81 |
| Profit of the financial year | - 139.97 | - 134.84 | - 598.14 | -0.81 | -9.94 |
| Shareholders equity total | 782.97 | 648.14 | 50.00 | 49.19 | 39.25 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 507.56 | ||||
| Other non-interest bearing current liabilities | 12.00 | 1 548.15 | 4.17 | 0.81 | 10.75 |
| Current liabilities total | 1 519.56 | 1 548.15 | 4.17 | 0.81 | 10.75 |
| Balance sheet total (liabilities) | 2 302.53 | 2 196.29 | 54.17 | 50.00 | 50.00 |
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