Sct. Oluf 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40104755
Skomagergade 8, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 277.87 | 1 108.29 | 1 284.67 |
Employee benefit expenses | -1 582.55 | -1 148.13 | -1 249.43 |
EBIT | - 304.68 | -39.84 | 35.24 |
Other financial expenses | -4.35 | -17.30 | -10.38 |
Pre-tax profit | - 309.03 | -57.14 | 24.86 |
Net earnings | - 309.03 | -57.14 | 24.86 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 105.00 | 105.00 | 105.00 |
Long term receivables total | |||
Raw materials and consumables | 22.23 | 14.74 | 17.91 |
Inventories total | 22.23 | 14.74 | 17.91 |
Current other receivables | 2.00 | ||
Short term receivables total | 2.00 | ||
Cash and bank deposits | 1.89 | 156.70 | 356.31 |
Cash and cash equivalents | 1.89 | 156.70 | 356.31 |
Balance sheet total (assets) | 131.12 | 276.44 | 479.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | - 309.03 | - 366.17 | |
Profit of the financial year | - 309.03 | -57.14 | 24.86 |
Shareholders equity total | - 259.03 | - 316.17 | - 291.32 |
Non-current other liabilities | 44.08 | 100.96 | |
Non-current liabilities total | 44.08 | 100.96 | |
Current loans from credit institutions | 43.29 | ||
Current trade creditors | 78.68 | 18.50 | 48.82 |
Current owed to group member | 114.37 | 101.53 | 84.83 |
Other non-interest bearing current liabilities | 153.81 | 428.50 | 535.92 |
Current liabilities total | 390.15 | 548.53 | 669.57 |
Balance sheet total (liabilities) | 131.12 | 276.44 | 479.22 |
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