Skovlunde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38225243
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 462.00 | -6 234.00 | - 755.00 | -1 335.00 | 138.00 |
| Employee benefit expenses | -26.00 | - 269.00 | |||
| EBIT | - 461.48 | -6 234.00 | - 755.00 | -1 361.00 | - 131.00 |
| Other financial income | 30.00 | 16.00 | |||
| Other financial expenses | -23.00 | -74.00 | -11.00 | ||
| Net income from associates (fin.) | -9.00 | -15.00 | -17.00 | ||
| Pre-tax profit | - 431.72 | -6 257.00 | - 838.00 | -1 371.00 | - 148.00 |
| Income taxes | -0.28 | 23.00 | 29.00 | ||
| Net earnings | - 432.00 | -6 257.00 | - 838.00 | -1 348.00 | - 119.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.00 | 16.00 | |||
| Investments total | 31.00 | 16.00 | |||
| Long term receivables total | |||||
| Semifinished products | 77 549.00 | 73 494.00 | 105 049.00 | 108 387.00 | 131 649.00 |
| Inventories total | 77 549.00 | 73 494.00 | 105 049.00 | 108 387.00 | 131 649.00 |
| Current amounts owed by group member comp. | 5 340.00 | 12 312.00 | 7 221.00 | 54.00 | |
| Current other receivables | 325.00 | 45.00 | |||
| Current deferred tax assets | 293.00 | 293.00 | |||
| Short term receivables total | 325.00 | 5 340.00 | 12 357.00 | 7 514.00 | 347.00 |
| Cash and bank deposits | 6 478.00 | 61.00 | 33.00 | 41.00 | 7.00 |
| Cash and cash equivalents | 6 478.00 | 61.00 | 33.00 | 41.00 | 7.00 |
| Balance sheet total (assets) | 84 352.00 | 78 895.00 | 117 470.00 | 115 958.00 | 132 003.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 432.00 | -6 689.00 | 1 973.00 | 625.00 | |
| Profit of the financial year | - 432.00 | -6 257.00 | - 838.00 | -1 348.00 | - 119.00 |
| Shareholders equity total | 68.00 | -6 189.00 | -7 027.00 | 1 125.00 | 1 006.00 |
| Provisions | 270.00 | 241.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78 159.00 | 42 673.00 | |||
| Current trade creditors | 476.00 | 141.00 | 1 871.00 | 80.00 | 162.00 |
| Current owed to group member | 5 649.00 | 39 806.00 | 122 626.00 | 114 466.00 | 130 574.00 |
| Other non-interest bearing current liabilities | 2 464.00 | 17.00 | 20.00 | ||
| Current liabilities total | 84 284.00 | 85 084.00 | 124 497.00 | 114 563.00 | 130 756.00 |
| Balance sheet total (liabilities) | 84 352.00 | 78 895.00 | 117 470.00 | 115 958.00 | 132 003.00 |
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