Skræddervej 2-44 ApS — Credit Rating and Financial Key Figures
CVR number: 39115980
Amaliegade 22, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 516.56 | 756.93 | 2 148.81 | 1 893.07 | 1 949.00 |
| Employee benefit expenses | -58.98 | -22.66 | -13.50 | -12.65 | |
| Reduction in value of non-current assets | 9 244.80 | 50.00 | -2 800.00 | -1 000.00 | |
| EBIT | 9 702.37 | 734.27 | 2 185.30 | - 919.58 | 949.00 |
| Other financial income | 17.82 | 30.66 | |||
| Other financial expenses | - 503.65 | - 719.59 | - 928.80 | - 926.49 | - 943.91 |
| Pre-tax profit | 9 198.72 | 14.68 | 1 256.50 | -1 828.25 | 35.74 |
| Income taxes | -2 034.71 | -3.23 | - 279.17 | 399.49 | -7.91 |
| Net earnings | 7 164.01 | 11.45 | 977.33 | -1 428.76 | 27.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 250.00 | 48 250.00 | 48 300.00 | 45 500.00 | 44 500.00 |
| Tangible assets total | 48 250.00 | 48 250.00 | 48 300.00 | 45 500.00 | 44 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.65 | 56.93 | 46.09 | ||
| Current amounts owed by group member comp. | 220.00 | 916.68 | 1 262.12 | ||
| Prepayments and accrued income | 25.99 | 8.66 | |||
| Current other receivables | 60.13 | 60.13 | 92.02 | 28.50 | |
| Short term receivables total | 25.99 | 68.79 | 287.78 | 1 065.63 | 1 336.71 |
| Cash and bank deposits | 485.25 | 90.38 | 598.72 | 233.04 | |
| Cash and cash equivalents | 485.25 | 90.38 | 598.72 | 233.04 | |
| Balance sheet total (assets) | 48 761.24 | 48 409.16 | 49 186.50 | 46 798.68 | 45 836.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 908.96 | 6 255.04 | 6 266.49 | 7 243.83 | 5 815.07 |
| Profit of the financial year | 7 164.01 | 11.45 | 977.33 | -1 428.76 | 27.84 |
| Shareholders equity total | 6 305.04 | 6 316.49 | 7 293.83 | 5 865.07 | 5 892.91 |
| Provisions | 2 033.86 | 2 033.86 | 2 031.00 | 1 403.00 | 1 171.00 |
| Non-current loans from credit institutions | 24 730.43 | 33 763.02 | 33 123.58 | 32 484.15 | 31 844.71 |
| Non-current liabilities total | 24 730.43 | 33 763.02 | 33 123.58 | 32 484.15 | 31 844.71 |
| Current loans from credit institutions | 645.40 | 994.23 | 996.05 | 696.63 | |
| Advances received | 141.68 | ||||
| Current trade creditors | 79.03 | 66.00 | 43.78 | 116.70 | 190.36 |
| Current owed to group member | 8 852.35 | 4 652.93 | 4 537.20 | 4 819.32 | 4 915.02 |
| Short-term deferred tax liabilities | 0.86 | 3.25 | 285.27 | 228.51 | 239.93 |
| Other non-interest bearing current liabilities | 6 759.67 | 928.21 | 877.60 | 885.88 | 744.47 |
| Current liabilities total | 15 691.91 | 6 295.80 | 6 738.09 | 7 046.46 | 6 928.09 |
| Balance sheet total (liabilities) | 48 761.24 | 48 409.16 | 49 186.50 | 46 798.68 | 45 836.71 |
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