SKYTTE & CO ApS — Credit Rating and Financial Key Figures
CVR number: 32152880
Smedegården 19, Lejre 4320 Lejre
skytteogco@gmail.com
tel: 52256555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.27 | -16.55 | -6.25 | -6.25 | -6.25 |
| EBIT | -10.27 | -16.55 | -6.25 | -6.25 | -6.25 |
| Other financial income | 5.50 | 4.11 | 0.05 | 0.25 | 0.25 |
| Other financial expenses | -8.08 | -14.15 | |||
| Pre-tax profit | -4.77 | -12.44 | -14.28 | -6.00 | -20.15 |
| Net earnings | -4.77 | -12.44 | -14.28 | -6.00 | -20.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 |
| Investments total | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 0.07 | 0.07 | ||
| Current deferred tax assets | 0.25 | 0.28 | 0.01 | ||
| Short term receivables total | 0.25 | 0.28 | 0.07 | 0.07 | 0.07 |
| Other current investments | 25.05 | 27.53 | 21.85 | ||
| Cash and bank deposits | 97.05 | 82.10 | 95.55 | 89.55 | 60.88 |
| Cash and cash equivalents | 122.09 | 109.62 | 95.55 | 89.55 | 82.72 |
| Balance sheet total (assets) | 154.03 | 141.59 | 127.31 | 121.31 | 114.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 232.54 | - 237.31 | - 249.75 | - 264.03 | - 270.03 |
| Profit of the financial year | -4.77 | -12.44 | -14.28 | -6.00 | -20.15 |
| Shareholders equity total | - 112.31 | - 124.75 | - 139.03 | - 145.03 | - 165.17 |
| Non-current liabilities total | |||||
| Current owed to participating | 266.33 | 266.33 | 266.33 | 266.33 | 279.65 |
| Current liabilities total | 266.33 | 266.33 | 266.33 | 266.33 | 279.65 |
| Balance sheet total (liabilities) | 154.03 | 141.59 | 127.31 | 121.31 | 114.48 |
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