Skipperhuset Orø ApS — Credit Rating and Financial Key Figures
CVR number: 42313963
Østre Færgevej 70, Gamløse 4305 Orø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.67 | -32.09 | -58.18 | - 105.80 |
| Total depreciation | -16.67 | -46.93 | ||
| EBIT | -5.67 | -32.09 | -74.84 | - 152.73 |
| Other financial income | 101.61 | |||
| Other financial expenses | -2.51 | -1.09 | -9.68 | - 184.53 |
| Pre-tax profit | -8.18 | -33.18 | -84.52 | - 235.64 |
| Income taxes | 0.13 | |||
| Net earnings | -8.05 | -33.18 | -84.52 | - 235.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 108.33 | 280.66 | ||
| Advance payments and construction in progress | 884.89 | 2 293.87 | ||
| Tangible assets total | 993.22 | 2 574.53 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 9.71 | |||
| Current other receivables | 436.32 | |||
| Current deferred tax assets | 0.13 | 0.13 | 0.13 | 0.13 |
| Short term receivables total | 0.13 | 9.85 | 0.13 | 436.45 |
| Cash and bank deposits | 34.81 | 33.12 | 26.39 | 157.59 |
| Cash and cash equivalents | 34.81 | 33.12 | 26.39 | 157.59 |
| Balance sheet total (assets) | 34.94 | 42.96 | 1 019.75 | 3 168.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.05 | -41.23 | 2 374.25 | |
| Profit of the financial year | -8.05 | -33.18 | -84.52 | - 235.64 |
| Shareholders equity total | 31.95 | -1.23 | -85.75 | 2 178.61 |
| Non-current liabilities total | ||||
| Current owed to group member | 2.99 | 21.69 | 1 083.00 | 935.40 |
| Other non-interest bearing current liabilities | 22.50 | 22.50 | 54.56 | |
| Current liabilities total | 2.99 | 44.19 | 1 105.50 | 989.96 |
| Balance sheet total (liabilities) | 34.94 | 42.96 | 1 019.75 | 3 168.57 |
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