Skatteguiden ApS — Credit Rating and Financial Key Figures
CVR number: 38531646
Store Kongensgade 81 D, 1264 København K
ngh@skatteguiden.dk
tel: 53782040
skatteguiden.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 201.00 | - 603.84 | 514.35 | 6 667.19 | 12 117.08 |
| Employee benefit expenses | -1 309.23 | -3 792.12 | -7 735.53 | -13 652.30 | |
| Total depreciation | -3.01 | - 425.62 | - 657.38 | -2 987.17 | -4 213.36 |
| EBIT | - 204.01 | -2 338.69 | -3 935.15 | -4 055.51 | -5 748.57 |
| Other financial expenses | -21.89 | -12.31 | -65.97 | - 306.92 | -1 056.65 |
| Pre-tax profit | - 225.89 | -2 351.00 | -4 001.12 | -4 362.43 | -6 805.23 |
| Income taxes | 48.07 | 707.12 | 1 233.58 | 1 093.37 | 1 539.44 |
| Net earnings | - 177.83 | -1 643.88 | -2 767.54 | -3 269.07 | -5 265.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 639.92 | 3 948.26 | 7 446.01 | 11 041.61 | 12 416.26 |
| Intangible assets total | 1 639.92 | 3 948.26 | 7 446.01 | 11 041.61 | 12 416.26 |
| Machinery and equipment | 9.03 | 266.17 | 208.61 | 151.04 | 93.47 |
| Tangible assets total | 9.03 | 266.17 | 208.61 | 151.04 | 93.47 |
| Investments total | 7.87 | 45.49 | 64.76 | 69.22 | 140.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.66 | 832.56 | 1 649.09 | ||
| Prepayments and accrued income | 75.66 | ||||
| Current other receivables | 37.36 | 355.04 | 526.27 | 286.39 | 317.67 |
| Current deferred tax assets | 341.89 | 814.14 | 1 177.77 | 1 795.49 | 1 216.70 |
| Short term receivables total | 379.25 | 1 169.18 | 1 943.70 | 2 990.10 | 3 183.46 |
| Cash and bank deposits | 300.90 | 2 256.77 | 756.92 | 3 877.58 | 1 024.07 |
| Cash and cash equivalents | 300.90 | 2 256.77 | 756.92 | 3 877.58 | 1 024.07 |
| Balance sheet total (assets) | 2 336.97 | 7 685.88 | 10 420.00 | 18 129.55 | 16 857.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 45.71 | 53.44 | 62.09 | 64.68 |
| Other reserves | 1 279.14 | 3 079.64 | 5 807.89 | 8 612.45 | 9 684.69 |
| Retained earnings | -36.27 | -20.32 | 149.83 | 5 380.79 | 4 489.55 |
| Profit of the financial year | - 177.83 | -1 643.88 | -2 767.54 | -3 269.07 | -5 265.78 |
| Shareholders equity total | 1 105.04 | 1 461.16 | 3 243.62 | 10 786.26 | 8 973.13 |
| Provisions | 301.09 | 418.60 | 362.80 | 1 056.22 | 679.62 |
| Capital loans | 4 752.36 | 3 000.00 | |||
| Non-current loans from credit institutions | 502.36 | 4 752.36 | 1 623.21 | 2 912.22 | |
| Non-current liabilities total | 502.36 | 4 752.36 | 4 752.36 | 4 623.21 | 2 912.22 |
| Current loans from credit institutions | 216.00 | 602.29 | |||
| Current trade creditors | 44.55 | 512.36 | 1 660.73 | 387.25 | 446.02 |
| Other non-interest bearing current liabilities | 162.19 | 140.08 | 717.36 | 2 419.14 | |
| Accruals and deferred income | 383.94 | 379.22 | 260.42 | 343.26 | 825.24 |
| Current liabilities total | 428.49 | 1 053.77 | 2 061.23 | 1 663.86 | 4 292.69 |
| Balance sheet total (liabilities) | 2 336.97 | 7 685.88 | 10 420.00 | 18 129.55 | 16 857.66 |
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