SKIBSINGENIØR TAGE RISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 27171745
Ydunsvej 16, 9990 Skagen
tel: 98446449
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.69 | -32.49 | -33.83 | -29.78 | -40.40 |
| Gross profit | -29.69 | -32.49 | -33.83 | -29.78 | -40.40 |
| EBIT | -29.69 | -32.49 | -33.83 | -29.78 | -40.40 |
| Other financial income | 741.22 | 1 598.49 | 1 152.98 | 1 298.27 | 1 479.34 |
| Other financial expenses | - 745.41 | -2.79 | -2 814.71 | -74.11 | - 389.69 |
| Pre-tax profit | -33.88 | 1 563.22 | -1 695.56 | 1 194.38 | 1 049.25 |
| Income taxes | - 337.81 | - 205.78 | |||
| Net earnings | -33.88 | 1 225.41 | -1 695.56 | 1 194.38 | 843.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.50 | 33.31 | |||
| Current deferred tax assets | 130.16 | 251.04 | 31.61 | ||
| Short term receivables total | 130.16 | 251.04 | 32.11 | 33.31 | |
| Other current investments | 14 242.09 | 15 619.47 | 12 920.33 | 11 937.34 | 12 936.52 |
| Cash and bank deposits | 622.46 | 359.82 | 72.33 | 2 017.93 | 843.16 |
| Cash and cash equivalents | 14 864.55 | 15 979.29 | 12 992.66 | 13 955.27 | 13 779.68 |
| Balance sheet total (assets) | 14 994.71 | 15 979.29 | 13 243.70 | 13 987.38 | 13 813.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 750.00 | 450.00 | 1 200.00 | 1 200.00 |
| Retained earnings | 14 290.54 | 13 506.65 | 14 282.06 | 11 386.50 | 11 380.88 |
| Profit of the financial year | -33.88 | 1 225.41 | -1 695.56 | 1 194.38 | 843.48 |
| Shareholders equity total | 14 956.65 | 15 682.06 | 13 236.50 | 13 980.88 | 13 624.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | ||
| Short-term deferred tax liabilities | 290.73 | 182.14 | |||
| Other non-interest bearing current liabilities | 38.06 | 6.50 | 0.71 | ||
| Current liabilities total | 38.06 | 297.23 | 7.21 | 6.50 | 188.64 |
| Balance sheet total (liabilities) | 14 994.71 | 15 979.29 | 13 243.70 | 13 987.38 | 13 813.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.