SKIVE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 25649990
Johan Langes Vej 7, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -0.63 | 19.38 | 19.97 | 17.50 | 17.00 |
EBIT | -0.63 | 19.38 | 19.97 | 17.50 | 17.00 |
Other financial income | 18.92 | 1.14 | 1.27 | ||
Other financial expenses | -3.48 | -5.21 | -0.32 | ||
Pre-tax profit | 18.29 | 15.90 | 14.76 | 18.64 | 17.95 |
Income taxes | -4.19 | -3.45 | -3.39 | -4.25 | -4.00 |
Net earnings | 14.11 | 12.44 | 11.38 | 14.39 | 13.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 289.19 | ||||
Long term receivables total | 289.19 | ||||
Inventories total | |||||
Current other receivables | 0.09 | 20.08 | |||
Current deferred tax assets | 0.97 | 0.50 | |||
Short term receivables total | 0.97 | 0.09 | 20.58 | ||
Cash and bank deposits | 820.65 | 811.15 | 333.76 | 323.62 | |
Cash and cash equivalents | 820.65 | 811.15 | 333.76 | 323.62 | |
Balance sheet total (assets) | 290.17 | 820.65 | 811.15 | 333.85 | 344.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 150.43 | 164.54 | 176.99 | 188.36 | 202.75 |
Profit of the financial year | 14.11 | 12.44 | 11.38 | 14.39 | 13.95 |
Shareholders equity total | 289.54 | 301.99 | 313.36 | 327.75 | 341.70 |
Non-current liabilities total | |||||
Current trade creditors | 0.63 | 0.63 | 2.00 | 2.50 | |
Short-term deferred tax liabilities | 3.48 | 3.23 | 4.09 | ||
Other non-interest bearing current liabilities | 514.56 | 494.56 | |||
Current liabilities total | 0.63 | 518.66 | 497.79 | 6.09 | 2.50 |
Balance sheet total (liabilities) | 290.17 | 820.65 | 811.15 | 333.85 | 344.20 |
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