SKOVTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 36392169
Sundagervej 15, 5600 Faaborg
sz.andrzejewski@wp.pl
tel: 26473653
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.98 | 83.44 | 330.25 | -14.01 | 31.00 |
| Employee benefit expenses | -7.15 | -18.90 | - 165.75 | ||
| Total depreciation | -2.30 | ||||
| EBIT | -6.47 | 64.54 | 164.50 | -14.01 | 31.00 |
| Other financial income | 0.01 | 0.00 | 0.14 | ||
| Other financial expenses | -0.37 | -0.46 | -2.47 | -1.04 | |
| Pre-tax profit | -6.84 | 64.08 | 162.03 | -15.05 | 31.14 |
| Income taxes | 1.51 | -11.14 | -35.90 | 3.28 | -6.85 |
| Net earnings | -5.33 | 52.94 | 126.13 | -11.78 | 24.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 150.00 | 150.00 | 150.00 | ||
| Inventories total | 150.00 | 150.00 | 150.00 | ||
| Current trade debtors | 10.00 | 39.58 | |||
| Current other receivables | 3.29 | ||||
| Current deferred tax assets | 39.53 | 27.39 | |||
| Short term receivables total | 39.53 | 27.39 | 3.29 | 10.00 | 39.58 |
| Cash and bank deposits | 24.88 | 147.42 | 226.06 | 53.42 | 73.71 |
| Cash and cash equivalents | 24.88 | 147.42 | 226.06 | 53.42 | 73.71 |
| Balance sheet total (assets) | 64.41 | 174.81 | 379.35 | 213.42 | 263.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -35.08 | -40.42 | 12.53 | 138.66 | 126.88 |
| Profit of the financial year | -5.33 | 52.94 | 126.13 | -11.78 | 24.29 |
| Shareholders equity total | 9.58 | 62.53 | 188.66 | 176.88 | 201.17 |
| Provisions | 6.60 | 3.32 | 10.18 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 87.00 | 15.00 | 15.00 |
| Current owed to participating | 1.49 | 3.07 | 2.87 | 1.01 | |
| Short-term deferred tax liabilities | 3.92 | ||||
| Other non-interest bearing current liabilities | 38.34 | 94.21 | 93.18 | 15.35 | 35.94 |
| Current liabilities total | 54.83 | 112.28 | 184.09 | 33.22 | 51.95 |
| Balance sheet total (liabilities) | 64.41 | 174.81 | 379.35 | 213.42 | 263.29 |
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