Skanlux Grundinvest ApS — Credit Rating and Financial Key Figures
CVR number: 38479261
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 577.58 | - 755.43 | -57.88 | -17.97 | -22.64 |
| EBIT | - 577.58 | - 755.43 | -57.88 | -17.97 | -22.64 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 153.97 | - 390.84 | - 422.39 | - 709.98 | - 884.08 |
| Reduction non-current investment assets | 0.00 | ||||
| Pre-tax profit | - 731.55 | -1 146.27 | - 480.26 | - 727.95 | - 906.72 |
| Income taxes | 160.85 | 252.18 | 105.66 | 160.15 | 11.58 |
| Net earnings | - 570.71 | - 894.09 | - 374.60 | - 567.80 | - 895.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 15 120.49 | 11 684.56 | 11 990.46 | 12 097.45 | 12 319.22 |
| Advance payments | 4 442.62 | ||||
| Inventories total | 15 120.49 | 16 127.18 | 11 990.46 | 12 097.45 | 12 319.22 |
| Current other receivables | 2 763.51 | 46.13 | 41.31 | 16.90 | 16.88 |
| Current deferred tax assets | 298.90 | 551.08 | 656.74 | 816.89 | 828.47 |
| Short term receivables total | 3 062.41 | 597.21 | 698.05 | 833.79 | 845.34 |
| Cash and bank deposits | 5 012.87 | 5 000.00 | 25.24 | 21.44 | |
| Cash and cash equivalents | 5 012.87 | 5 000.00 | 25.24 | 21.44 | |
| Balance sheet total (assets) | 23 195.78 | 21 724.39 | 12 713.75 | 12 952.68 | 13 164.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 494.25 | -1 064.95 | -1 959.04 | -2 333.64 | 1 023.56 |
| Profit of the financial year | - 570.71 | - 894.09 | - 374.60 | - 567.80 | - 895.14 |
| Shareholders equity total | -1 014.95 | -1 909.04 | -2 283.64 | -2 851.44 | 178.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15 468.18 | 17 134.26 | 12 800.77 | 12 879.51 | 12 884.80 |
| Advances received | 5 000.00 | 5 000.00 | |||
| Current trade creditors | 163.32 | 13.67 | 14.69 | 94.95 | 84.82 |
| Other non-interest bearing current liabilities | 3 579.23 | 1 485.51 | 2 181.94 | 2 829.66 | 16.53 |
| Current liabilities total | 24 210.73 | 23 633.44 | 14 997.39 | 15 804.13 | 12 986.15 |
| Balance sheet total (liabilities) | 23 195.78 | 21 724.39 | 12 713.75 | 12 952.68 | 13 164.57 |
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