SKOVRIDER INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 34693978
Assensvej 4, Aabylund 5580 Nørre Aaby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.85 | 56.10 | -85.80 | -38.10 | -26.10 |
| Employee benefit expenses | - 542.77 | - 200.51 | |||
| Total depreciation | -14.55 | -3.88 | |||
| EBIT | - 244.46 | - 148.30 | -85.80 | -38.10 | -26.10 |
| Other financial income | 6.52 | 594.87 | 1.54 | 2.05 | 1.26 |
| Other financial expenses | -55.86 | -8.23 | -0.66 | -0.69 | -0.53 |
| Pre-tax profit | - 293.81 | 438.35 | -84.91 | -49.76 | -25.36 |
| Income taxes | -12.89 | 3.94 | 36.46 | 13.03 | 5.34 |
| Net earnings | - 306.70 | 442.29 | -48.45 | -36.74 | -20.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.11 | ||||
| Tangible assets total | 47.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 111.25 | 40.00 | 40.00 | 40.00 | 40.00 |
| Inventories total | 111.25 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current trade debtors | 286.50 | 12.81 | |||
| Current amounts owed by group member comp. | 16.95 | 37.56 | 8.44 | 30.45 | |
| Prepayments and accrued income | 142.31 | 88.23 | |||
| Current other receivables | 3.15 | 29.94 | 1.96 | 5.32 | |
| Current deferred tax assets | 36.46 | 36.46 | 20.89 | ||
| Short term receivables total | 428.81 | 121.14 | 103.96 | 46.86 | 56.65 |
| Other current investments | 1.79 | 2.77 | 3.98 | 5.17 | 5.21 |
| Cash and bank deposits | 180.00 | 28.66 | 0.61 | 5.70 | 1.26 |
| Cash and cash equivalents | 181.79 | 31.43 | 4.58 | 10.87 | 6.48 |
| Balance sheet total (assets) | 768.96 | 192.57 | 148.54 | 97.73 | 103.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -59.89 | - 366.59 | 75.69 | 27.25 | -9.49 |
| Profit of the financial year | - 306.70 | 442.29 | -48.45 | -36.74 | -20.03 |
| Shareholders equity total | - 286.59 | 155.69 | 107.25 | 70.51 | 50.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 41.38 |
| Current owed to participating | 180.28 | ||||
| Current owed to group member | 719.64 | 24.30 | 10.17 | 11.17 | |
| Other non-interest bearing current liabilities | 138.64 | 19.88 | 0.05 | 0.10 | |
| Current liabilities total | 1 055.55 | 36.87 | 41.30 | 27.22 | 52.64 |
| Balance sheet total (liabilities) | 768.96 | 192.57 | 148.54 | 97.73 | 103.13 |
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