Skovbaech ApS — Credit Rating and Financial Key Figures
CVR number: 37803383
Willy Brandts Vej 13, 2450 København SV
skovbaech@gmail.com
tel: 20611122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 90.44 | 484.02 | 777.52 | 357.75 | 107.25 |
| External services | -14.13 | 32.16 | -83.83 | -76.35 | -53.19 |
| Gross profit | 76.31 | 516.19 | 693.69 | 281.40 | 54.06 |
| Wages and salaries | - 100.00 | - 446.72 | - 720.00 | - 287.54 | -49.91 |
| Social security expenses | -1.73 | -13.02 | -21.66 | -9.00 | |
| Total depreciation | -5.74 | ||||
| EBIT | -29.43 | 67.74 | -39.32 | -27.80 | -4.85 |
| Other financial expenses | -0.76 | -1.87 | -2.63 | -1.14 | |
| Pre-tax profit | -29.43 | 66.99 | -41.19 | -30.42 | -5.99 |
| Income taxes | -8.57 | 8.09 | 5.90 | 1.32 | |
| Net earnings | -29.43 | 58.42 | -33.10 | -24.52 | -4.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.53 | ||||
| Tangible assets total | 21.53 | ||||
| Investments total | 18.27 | 18.27 | 0.56 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.06 | 9.38 | |||
| Prepayments and accrued income | 12.18 | ||||
| Current other receivables | 6.47 | 3.51 | 2.52 | ||
| Current deferred tax assets | 8.46 | 14.36 | 19.03 | ||
| Short term receivables total | 6.47 | 79.06 | 30.01 | 17.87 | 21.55 |
| Cash and bank deposits | 2.96 | 217.62 | 142.47 | 1.98 | 5.31 |
| Cash and cash equivalents | 2.96 | 217.62 | 142.47 | 1.98 | 5.31 |
| Balance sheet total (assets) | 30.96 | 296.68 | 190.75 | 38.13 | 27.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 19.22 | 40.00 | |||
| Retained earnings | 41.17 | -9.04 | 49.38 | 16.28 | -8.24 |
| Profit of the financial year | -29.43 | 58.42 | -33.10 | -24.52 | -4.67 |
| Shareholders equity total | 30.96 | 89.38 | 56.28 | 31.76 | 27.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.77 | ||||
| Current owed to participating | 6.37 | 0.33 | |||
| Short-term deferred tax liabilities | 8.57 | ||||
| Other non-interest bearing current liabilities | 190.96 | 134.47 | |||
| Current liabilities total | 207.30 | 134.47 | 6.37 | 0.33 | |
| Balance sheet total (liabilities) | 30.96 | 296.68 | 190.75 | 38.13 | 27.42 |
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