Skulpturkonservatoren ApS — Credit Rating and Financial Key Figures
CVR number: 40053212
Damsholtevej 1, Gunderød 2970 Hørsholm
anders.lokkegaard@gmail.com
tel: 48280848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.72 | -2.11 | 420.75 | 732.25 | 695.01 |
| Employee benefit expenses | - 159.88 | - 315.48 | -1 025.10 | - 515.01 | |
| Other operating expenses | -3.21 | ||||
| Total depreciation | -9.47 | -9.47 | -9.46 | ||
| EBIT | -18.15 | -2.11 | 95.80 | - 305.52 | 170.53 |
| Other financial income | 0.04 | 4.11 | 7.22 | ||
| Other financial expenses | -1.94 | -0.40 | -4.23 | -15.65 | -19.72 |
| Pre-tax profit | -20.09 | -2.51 | 91.62 | - 317.06 | 158.03 |
| Income taxes | 4.42 | 0.51 | -20.73 | 69.10 | -35.47 |
| Net earnings | -15.67 | -2.00 | 70.89 | - 247.96 | 122.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25.79 | 25.79 | 20.64 | 15.48 | 10.32 |
| Machinery and equipment | 43.06 | 43.06 | 38.75 | 34.44 | 30.13 |
| Tangible assets total | 68.85 | 68.86 | 59.38 | 49.91 | 40.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1.39 | ||||
| Inventories total | 1.39 | ||||
| Current trade debtors | 86.83 | 173.55 | 41.55 | ||
| Current other receivables | 23.82 | ||||
| Current deferred tax assets | 4.42 | 33.71 | 71.71 | 32.02 | |
| Short term receivables total | 4.42 | 33.71 | 110.65 | 245.26 | 73.57 |
| Cash and bank deposits | 10.89 | 37.00 | 55.61 | 0.40 | 25.25 |
| Cash and cash equivalents | 10.89 | 37.00 | 55.61 | 0.40 | 25.25 |
| Balance sheet total (assets) | 84.17 | 139.56 | 225.65 | 296.96 | 139.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.96 | 17.29 | 15.29 | 86.17 | - 161.79 |
| Profit of the financial year | -15.67 | -2.00 | 70.89 | - 247.96 | 122.56 |
| Shareholders equity total | 67.29 | 65.28 | 136.17 | - 111.79 | 10.77 |
| Provisions | 3.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.10 | 0.67 | |||
| Current owed to participating | 4.62 | 64.42 | 67.02 | 372.72 | 110.44 |
| Short-term deferred tax liabilities | 3.46 | ||||
| Other non-interest bearing current liabilities | 12.26 | 9.86 | 15.60 | 35.93 | 17.40 |
| Current liabilities total | 16.88 | 74.28 | 86.08 | 408.75 | 128.51 |
| Balance sheet total (liabilities) | 84.17 | 139.56 | 225.65 | 296.96 | 139.27 |
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