K/S Skomagergade, Roskilde — Credit Rating and Financial Key Figures
CVR number: 42896861
Marselis Tværvej 4, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 558.57 | 654.21 | 693.38 | 889.41 |
| Reduction in value of non-current assets | -2.60 | 10.00 | 480.00 | 110.00 |
| EBIT | - 561.17 | 664.21 | 1 173.38 | 999.41 |
| Other financial expenses | -30.64 | - 206.20 | - 199.88 | - 212.81 |
| Pre-tax profit | - 591.81 | 458.00 | 973.50 | 786.60 |
| Net earnings | - 591.81 | 458.00 | 973.50 | 786.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19 060.00 | 19 070.00 | 19 550.00 | 19 660.00 |
| Tangible assets total | 19 060.00 | 19 070.00 | 19 550.00 | 19 660.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 17.59 | 19.26 | 20.31 | |
| Current other receivables | 19 717.79 | |||
| Short term receivables total | 19 717.79 | 17.59 | 19.26 | 20.31 |
| Cash and bank deposits | 7.26 | |||
| Cash and cash equivalents | 7.26 | |||
| Balance sheet total (assets) | 38 777.79 | 19 087.59 | 19 569.26 | 19 687.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 6 440.00 | 6 440.00 | 6 440.00 | |
| Other reserves | 12 880.00 | |||
| Other restricted equity | -6 440.00 | |||
| Retained earnings | - 591.81 | - 133.81 | 839.69 | |
| Profit of the financial year | - 591.81 | 458.00 | 973.50 | 786.60 |
| Shareholders equity total | 5 848.19 | 6 306.19 | 7 279.69 | 8 066.29 |
| Non-current loans from credit institutions | 11 990.39 | 11 837.14 | 11 338.28 | 10 520.78 |
| Non-current other liabilities | 253.67 | 260.02 | 266.52 | 269.18 |
| Non-current liabilities total | 12 244.07 | 12 097.15 | 11 604.80 | 10 789.96 |
| Current loans from credit institutions | 513.26 | 510.85 | 511.20 | 511.56 |
| Current trade creditors | 1 972.28 | 21.10 | 21.69 | 22.71 |
| Current owed to group member | 42.47 | 44.00 | 45.57 | |
| Other non-interest bearing current liabilities | 18 200.00 | 109.82 | 107.88 | 251.47 |
| Current liabilities total | 20 685.54 | 684.24 | 684.77 | 831.32 |
| Balance sheet total (liabilities) | 38 777.79 | 19 087.59 | 19 569.26 | 19 687.58 |
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