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 length121212
Net sales
Gross profit1 277.871 108.291 284.67
Employee benefit expenses-1 582.55-1 148.13-1 249.43
EBIT- 304.68-39.8435.24
Other financial expenses-4.35-17.30-10.38
Pre-tax profit- 309.03-57.1424.86
Net earnings- 309.03-57.1424.86

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Investments total105.00105.00105.00
Long term receivables total
Raw materials and consumables22.2314.7417.91
Inventories total22.2314.7417.91
Current other receivables2.00
Short term receivables total2.00
Cash and bank deposits1.89156.70356.31
Cash and cash equivalents1.89156.70356.31
Balance sheet total (assets)131.12276.44479.22

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Retained earnings- 309.03- 366.17
Profit of the financial year- 309.03-57.1424.86
Shareholders equity total- 259.03- 316.17- 291.32
Non-current other liabilities44.08100.96
Non-current liabilities total44.08100.96
Current loans from credit institutions43.29
Current trade creditors78.6818.5048.82
Current owed to group member114.37101.5384.83
Other non-interest bearing current liabilities153.81428.50535.92
Current liabilities total390.15548.53669.57
Balance sheet total (liabilities)131.12276.44479.22
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