Susanne Skøtt DAF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39433834
Sanderumvej 142 D, Sanderum 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.88 | -4.34 | -4.36 | -4.55 | -5.31 |
| EBIT | -4.88 | -4.34 | -4.36 | -4.55 | -5.31 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.13 | -0.09 | -0.05 | ||
| Net income from associates (fin.) | 20.00 | ||||
| Pre-tax profit | -5.00 | -4.42 | -4.40 | -4.55 | 14.72 |
| Net earnings | -5.00 | -4.42 | -4.40 | -4.55 | 14.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.52 | 10.10 | 5.70 | 1.15 | 15.87 |
| Cash and cash equivalents | 14.52 | 10.10 | 5.70 | 1.15 | 15.87 |
| Balance sheet total (assets) | 34.52 | 30.10 | 25.70 | 21.15 | 35.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.47 | -20.48 | -24.90 | -29.30 | -33.85 |
| Profit of the financial year | -5.00 | -4.42 | -4.40 | -4.55 | 14.72 |
| Shareholders equity total | 29.52 | 25.10 | 20.70 | 16.15 | 30.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 34.52 | 30.10 | 25.70 | 21.15 | 35.87 |
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