Ejendomsselskabet Skademosen ApS — Credit Rating and Financial Key Figures
CVR number: 41748761
Provstevænget 5, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.26 | - 684.36 | -1 117.49 |
| EBIT | -41.26 | - 684.36 | -1 117.49 |
| Other financial income | 12.95 | 712.63 | |
| Other financial expenses | - 456.41 | - 814.26 | -1 219.79 |
| Pre-tax profit | - 497.67 | -1 485.66 | -1 624.64 |
| Income taxes | 376.57 | 416.06 | |
| Net earnings | - 497.67 | -1 109.09 | -1 208.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Advance payments and construction in progress | 27 532.45 | 31 984.18 | 54 846.14 |
| Tangible assets total | 27 532.45 | 31 984.18 | 54 846.14 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 268.05 | ||
| Current deferred tax assets | 376.57 | 416.06 | |
| Short term receivables total | 644.62 | 416.06 | |
| Cash and bank deposits | 410.22 | 27.36 | 349.05 |
| Cash and cash equivalents | 410.22 | 27.36 | 349.05 |
| Balance sheet total (assets) | 27 942.67 | 32 656.16 | 55 611.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.99 | - 509.67 | -1 618.75 |
| Profit of the financial year | - 497.67 | -1 109.09 | -1 208.58 |
| Shareholders equity total | - 469.67 | -1 578.75 | -2 787.34 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 215.82 | 23 894.84 | |
| Current trade creditors | 18.50 | 18.50 | 18.50 |
| Current owed to group member | 22 725.21 | 27 212.50 | 27 523.30 |
| Other non-interest bearing current liabilities | 5 668.63 | 6 788.10 | 6 961.96 |
| Current liabilities total | 28 412.34 | 34 234.91 | 58 398.60 |
| Balance sheet total (liabilities) | 27 942.67 | 32 656.16 | 55 611.26 |
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