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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.36 | - 201.00 | - 603.84 | 514.35 | 6 667.19 |
| Employee benefit expenses | -1 309.23 | -3 792.12 | -7 735.53 | ||
| Total depreciation | -3.01 | -3.01 | - 425.62 | - 657.38 | -2 987.17 |
| EBIT | -98.37 | - 204.01 | -2 338.69 | -3 935.15 | -4 055.51 |
| Other financial expenses | -21.89 | -12.31 | -65.97 | - 306.92 | |
| Pre-tax profit | -98.37 | - 225.89 | -2 351.00 | -4 001.12 | -4 362.43 |
| Income taxes | 21.64 | 48.07 | 707.12 | 1 233.58 | 1 093.37 |
| Net earnings | -76.73 | - 177.83 | -1 643.88 | -2 767.54 | -3 269.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 641.44 | 1 639.92 | 3 948.26 | 7 446.01 | 11 041.61 |
| Intangible assets total | 641.44 | 1 639.92 | 3 948.26 | 7 446.01 | 11 041.61 |
| Machinery and equipment | 12.04 | 9.03 | 266.17 | 208.61 | 151.04 |
| Tangible assets total | 12.04 | 9.03 | 266.17 | 208.61 | 151.04 |
| Investments total | 7.87 | 45.49 | 64.76 | 69.22 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.66 | 832.56 | |||
| Prepayments and accrued income | 75.66 | ||||
| Current other receivables | 1.62 | 37.36 | 355.04 | 526.27 | 286.39 |
| Current deferred tax assets | 85.15 | 341.89 | 814.14 | 1 177.77 | 1 795.49 |
| Short term receivables total | 86.77 | 379.25 | 1 169.18 | 1 943.70 | 2 990.10 |
| Cash and bank deposits | 19.10 | 300.90 | 2 256.77 | 756.92 | 3 877.58 |
| Cash and cash equivalents | 19.10 | 300.90 | 2 256.77 | 756.92 | 3 877.58 |
| Balance sheet total (assets) | 759.34 | 2 336.97 | 7 685.88 | 10 420.00 | 18 129.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 40.00 | 45.71 | 53.44 | 62.09 |
| Other reserves | 540.03 | 1 279.14 | 3 079.64 | 5 807.89 | 8 612.45 |
| Retained earnings | 132.47 | -36.27 | -20.32 | 149.83 | 5 380.79 |
| Profit of the financial year | -76.73 | - 177.83 | -1 643.88 | -2 767.54 | -3 269.07 |
| Shareholders equity total | 596.07 | 1 105.04 | 1 461.16 | 3 243.62 | 10 786.26 |
| Provisions | 27.89 | 301.09 | 418.60 | 362.80 | 1 056.22 |
| Capital loans | 4 752.36 | 4 839.21 | |||
| Non-current loans from credit institutions | 502.36 | 4 752.36 | |||
| Non-current liabilities total | 502.36 | 4 752.36 | 4 752.36 | 4 839.21 | |
| Current trade creditors | 12.50 | 44.55 | 512.36 | 1 660.73 | 387.25 |
| Other non-interest bearing current liabilities | 162.19 | 140.08 | 717.36 | ||
| Accruals and deferred income | 122.88 | 383.94 | 379.22 | 260.42 | 343.26 |
| Current liabilities total | 135.38 | 428.49 | 1 053.77 | 2 061.23 | 1 447.86 |
| Balance sheet total (liabilities) | 759.34 | 2 336.97 | 7 685.88 | 10 420.00 | 18 129.55 |
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