ApS SMBK NR. 928 SKANSEN — Credit Rating and Financial Key Figures
CVR number: 34592144
Hersegade 3 A, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.46 | -83.16 | -68.36 | -79.04 | -80.82 |
| EBIT | -76.46 | -83.16 | -68.36 | -79.04 | -80.82 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -0.15 | -0.09 | -0.07 | ||
| Pre-tax profit | -76.61 | -83.25 | -68.42 | -79.03 | -80.81 |
| Income taxes | 19.05 | 18.31 | 15.05 | 17.39 | 17.78 |
| Net earnings | -57.56 | -64.93 | -53.37 | -61.64 | -63.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Tangible assets total | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.85 | 35.17 | 50.22 | 67.61 | |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 18.31 | 15.05 | 17.39 | 17.78 | |
| Short term receivables total | 35.17 | 50.22 | 67.64 | 85.39 | |
| Cash and bank deposits | 0.11 | 39.26 | 6.84 | 2.78 | 3.01 |
| Cash and cash equivalents | 0.11 | 39.26 | 6.84 | 2.78 | 3.01 |
| Balance sheet total (assets) | 8 000.11 | 8 074.43 | 8 057.06 | 8 070.43 | 8 088.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 928.27 | 2 870.72 | 2 805.78 | 7 238.01 | 7 176.36 |
| Profit of the financial year | -57.56 | -64.93 | -53.37 | -61.64 | -63.03 |
| Shareholders equity total | 2 950.72 | 2 885.78 | 2 832.41 | 7 256.36 | 7 193.33 |
| Provisions | 787.21 | 804.06 | 804.06 | 804.06 | 804.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 242.18 | 4 364.59 | 4 410.59 | 81.00 | |
| Current liabilities total | 4 262.18 | 4 384.59 | 4 420.59 | 10.00 | 91.00 |
| Balance sheet total (liabilities) | 8 000.10 | 8 074.43 | 8 057.06 | 8 070.43 | 8 088.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.