SKORSTENSFEJERDATA ApS — Credit Rating and Financial Key Figures
CVR number: 30690559
Phistersvej 24, 2900 Hellerup
lauget@skorstensfejeren.dk
tel: 60162032
www.skorstensfejerlauget.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.88 | - 143.85 | 30.09 | 37.65 | 32.77 |
| Total depreciation | - 351.81 | ||||
| EBIT | 282.07 | - 143.85 | 30.09 | 37.65 | 32.77 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -16.98 | -19.66 | -7.12 | -0.23 | -0.29 |
| Pre-tax profit | 265.09 | - 163.51 | 22.98 | 37.42 | 32.88 |
| Income taxes | -58.32 | ||||
| Net earnings | 206.77 | - 163.51 | 22.98 | 37.42 | 32.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Non-current other receivables | 765.00 | 585.00 | |||
| Long term receivables total | 773.89 | 593.89 | 8.89 | 8.89 | 8.89 |
| Inventories total | |||||
| Current trade debtors | 198.44 | 27.72 | 34.48 | ||
| Prepayments and accrued income | 12.50 | ||||
| Current other receivables | 135.00 | 200.36 | 588.62 | 405.00 | 225.00 |
| Short term receivables total | 333.44 | 228.07 | 635.59 | 405.00 | 225.00 |
| Cash and bank deposits | 699.60 | 288.48 | 91.63 | 132.54 | 165.16 |
| Cash and cash equivalents | 699.60 | 288.48 | 91.63 | 132.54 | 165.16 |
| Balance sheet total (assets) | 1 806.93 | 1 110.44 | 736.11 | 546.43 | 399.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 23.14 | 229.91 | 66.40 | 89.37 | 126.79 |
| Profit of the financial year | 206.77 | - 163.51 | 22.98 | 37.42 | 32.88 |
| Shareholders equity total | 354.91 | 191.40 | 214.37 | 251.79 | 284.67 |
| Non-current owed to group member | 792.45 | 477.45 | 297.45 | 53.57 | |
| Non-current liabilities total | 792.45 | 477.45 | 297.45 | 53.57 | |
| Current loans from credit institutions | 218.39 | ||||
| Current trade creditors | 110.00 | 20.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 180.00 | 180.00 | 180.00 | 53.57 | |
| Short-term deferred tax liabilities | 228.54 | ||||
| Other non-interest bearing current liabilities | 102.64 | 241.60 | 29.29 | 46.07 | 45.81 |
| Current liabilities total | 659.57 | 441.60 | 224.29 | 241.07 | 114.38 |
| Balance sheet total (liabilities) | 1 806.93 | 1 110.44 | 736.11 | 546.43 | 399.04 |
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