Skovhus Bo- og Afhængighedscenter ApS — Credit Rating and Financial Key Figures
CVR number: 43165151
Egebjergvej 65, 4500 Nykøbing Sj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 772.65 | -1 219.78 | -29.39 |
| Employee benefit expenses | -4 340.41 | -2 501.90 | |
| Total depreciation | -32.38 | -39.84 | |
| EBIT | - 772.65 | -5 592.56 | -2 571.13 |
| Other financial income | 0.13 | ||
| Other financial expenses | - 207.21 | - 515.06 | |
| Pre-tax profit | - 772.65 | -5 799.77 | -3 086.05 |
| Income taxes | 169.74 | 1 275.80 | 678.40 |
| Net earnings | - 602.91 | -4 523.98 | -2 407.64 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 286.44 | 287.67 | 247.82 |
| Tangible assets total | 286.44 | 287.67 | 247.82 |
| Investments total | 775.50 | 879.42 | 897.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 55.01 | 365.07 | |
| Prepayments and accrued income | 1.56 | 31.66 | 16.35 |
| Current deferred tax assets | 185.74 | 1 259.80 | 1 171.31 |
| Short term receivables total | 187.30 | 1 346.46 | 1 552.72 |
| Cash and bank deposits | 80.60 | 44.16 | 947.23 |
| Cash and cash equivalents | 80.60 | 44.16 | 947.23 |
| Balance sheet total (assets) | 1 329.85 | 2 557.71 | 3 644.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.00 | - 601.09 | -5 125.07 |
| Profit of the financial year | - 602.91 | -4 523.98 | -2 407.64 |
| Shareholders equity total | - 552.91 | -5 075.07 | -7 482.71 |
| Provisions | 16.00 | 24.30 | |
| Non-current liabilities total | |||
| Current trade creditors | 21.70 | 52.23 | 44.54 |
| Current owed to group member | 1 839.65 | 7 444.04 | 11 009.78 |
| Other non-interest bearing current liabilities | 5.41 | 136.50 | 48.87 |
| Current liabilities total | 1 866.76 | 7 632.77 | 11 103.19 |
| Balance sheet total (liabilities) | 1 329.85 | 2 557.71 | 3 644.79 |
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