Skovlytoften 20 ApS — Credit Rating and Financial Key Figures
CVR number: 37038121
Østerbrogade 104, 2100 København Ø
t.borglum.jensen@gmail.com
tel: 30853002
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.28 | 147.74 | - 145.61 | 102.61 | 545.57 |
| EBIT | -68.28 | 147.74 | - 145.61 | 102.61 | 545.57 |
| Other financial expenses | -49.28 | -19.79 | -47.78 | -10.03 | -16.13 |
| Pre-tax profit | - 117.56 | 127.95 | - 193.39 | 92.58 | 529.44 |
| Income taxes | 25.87 | -28.14 | 42.55 | -20.37 | - 124.02 |
| Net earnings | -91.69 | 99.81 | - 150.84 | 72.22 | 405.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | ||||
| Buildings | 1 700.00 | 1 700.00 | 1 700.00 | ||
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.13 | ||||
| Current amounts owed by group member comp. | 300.45 | 272.31 | 2 814.85 | 414.85 | |
| Current other receivables | 11.17 | - 281.71 | |||
| Current deferred tax assets | 108.94 | 42.55 | |||
| Short term receivables total | 120.11 | 18.74 | 314.85 | 2 834.99 | 414.85 |
| Cash and bank deposits | 243.27 | 124.22 | |||
| Cash and cash equivalents | 243.27 | 124.22 | |||
| Balance sheet total (assets) | 1 820.11 | 1 718.74 | 2 258.12 | 4 534.99 | 539.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 309.16 | - 400.84 | - 301.04 | - 451.88 | - 379.66 |
| Profit of the financial year | -91.69 | 99.81 | - 150.84 | 72.22 | 405.41 |
| Shareholders equity total | - 350.84 | - 251.04 | - 401.88 | - 329.66 | 75.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 110.95 | 982.09 | 1 734.28 | ||
| Current owed to participating | 2 600.00 | 2 750.00 | |||
| Current owed to group member | 1 200.00 | 300.00 | 300.00 | ||
| Short-term deferred tax liabilities | 28.14 | 20.37 | 158.33 | ||
| Other non-interest bearing current liabilities | 60.00 | - 240.45 | 60.00 | 60.00 | 5.00 |
| Current liabilities total | 2 170.95 | 1 969.78 | 2 660.00 | 4 864.65 | 463.33 |
| Balance sheet total (liabilities) | 1 820.11 | 1 718.74 | 2 258.12 | 4 534.99 | 539.08 |
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