Skansehage ApS — Credit Rating and Financial Key Figures
CVR number: 41812834
Dexter Gordons Vej 65, 2450 København SV
skansehage2023@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 133.30 | -13.45 | -40.90 | -51.18 |
| Employee benefit expenses | -15.38 | -20.02 | -0.60 | |
| EBIT | 117.92 | -33.47 | -41.50 | -51.18 |
| Other financial income | 96.49 | 80.11 | 143.76 | 13.01 |
| Other financial expenses | -17.15 | -83.32 | -41.98 | -32.97 |
| Pre-tax profit | 197.26 | -36.68 | 60.28 | -71.14 |
| Income taxes | -45.94 | 5.90 | -13.89 | 14.18 |
| Net earnings | 151.31 | -30.79 | 46.39 | -56.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 4.50 | 4.50 | ||
| Tangible assets total | 4.50 | 4.50 | ||
| Investments total | ||||
| Non-current loans receivable | 155.93 | 305.93 | 305.93 | 375.26 |
| Long term receivables total | 155.93 | 305.93 | 305.93 | 375.26 |
| Inventories total | ||||
| Current trade debtors | 15.63 | 16.11 | 37.13 | |
| Prepayments and accrued income | 0.99 | 0.99 | 6.00 | 6.00 |
| Current other receivables | 0.00 | 11.00 | ||
| Current deferred tax assets | 7.86 | 26.05 | ||
| Short term receivables total | 16.62 | 8.85 | 22.11 | 80.17 |
| Other current investments | 390.77 | 323.02 | 403.98 | 325.01 |
| Cash and bank deposits | 15.45 | 40.89 | 6.69 | 26.73 |
| Cash and cash equivalents | 406.22 | 363.91 | 410.67 | 351.75 |
| Balance sheet total (assets) | 578.76 | 683.19 | 743.20 | 807.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 151.31 | 120.53 | 166.92 | |
| Profit of the financial year | 151.31 | -30.79 | 46.39 | -56.97 |
| Shareholders equity total | 191.31 | 160.53 | 206.91 | 149.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 11.00 | ||
| Current owed to participating | 328.22 | 503.62 | ||
| Short-term deferred tax liabilities | 44.94 | 6.35 | ||
| Other non-interest bearing current liabilities | 4.28 | 8.04 | 529.94 | 657.24 |
| Current liabilities total | 387.45 | 522.66 | 536.29 | 657.24 |
| Balance sheet total (liabilities) | 578.76 | 683.19 | 743.20 | 807.19 |
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