Skarp Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 40129545
Skovvej 1, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.80 | -29.23 | -18.32 | -11.81 | -35.90 |
| EBIT | -9.80 | -29.23 | -18.32 | -11.81 | -35.90 |
| Other financial income | 200.00 | 0.13 | |||
| Other financial expenses | -0.17 | -1.61 | -1.06 | ||
| Net income from associates (fin.) | 647.90 | - 342.41 | 241.02 | -1 321.13 | -40.23 |
| Pre-tax profit | 638.10 | - 171.81 | 221.09 | -1 334.00 | -76.00 |
| Income taxes | 3.06 | ||||
| Net earnings | 641.17 | - 171.81 | 221.09 | -1 334.00 | -76.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 443.41 | 1 101.00 | 1 342.02 | 20.89 | |
| Participating interests | 19.34 | 19.34 | 19.34 | 19.34 | |
| Investments total | -1 000.00 | 1 120.35 | 1 361.36 | 40.23 | |
| Non-current loans receivable | 1 000.00 | ||||
| Long term receivables total | 1 000.00 | ||||
| Inventories total | |||||
| Current other receivables | 2 462.75 | 46.00 | 164.70 | 25.10 | |
| Current deferred tax assets | 29.45 | 30.00 | 30.00 | ||
| Short term receivables total | 2 492.21 | 46.00 | 194.70 | 55.10 | |
| Cash and bank deposits | 29.61 | 227.50 | 185.25 | ||
| Cash and cash equivalents | 29.61 | 227.50 | 185.25 | ||
| Balance sheet total (assets) | 2 521.82 | 1 347.85 | 1 592.61 | 234.93 | 55.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 | 52.50 | 52.50 |
| Other reserves | 1 043.41 | 701.00 | 942.02 | ||
| Retained earnings | - 327.50 | 656.07 | 243.24 | 1 406.35 | 72.35 |
| Profit of the financial year | 641.17 | - 171.81 | 221.09 | -1 334.00 | -76.00 |
| Shareholders equity total | 1 409.58 | 1 237.77 | 1 458.85 | 124.85 | 48.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.08 | 133.76 | |||
| Current owed to group member | 1 105.99 | 103.83 | 103.83 | 103.83 | |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 29.93 | 6.25 | 6.25 |
| Current liabilities total | 1 112.24 | 220.16 | 267.53 | 110.08 | 6.25 |
| Balance sheet total (liabilities) | 2 521.82 | 1 457.93 | 1 726.38 | 234.93 | 55.10 |
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