Skibbyvej 38 ApS — Credit Rating and Financial Key Figures

CVR number: 43285645
Europaplads 16, 8000 Aarhus C

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-20.81-27.63-32.98
EBIT-20.81-27.63-32.98
Other financial income0.220.46
Other financial expenses- 106.44- 189.99- 193.19
Pre-tax profit- 127.25- 217.40- 225.71
Net earnings- 127.25- 217.40- 225.71

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters6 111.206 073.456 073.45
Tangible assets total6 111.206 073.456 073.45
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits31.6569.6237.10
Cash and cash equivalents31.6569.6237.10
Balance sheet total (assets)6 142.856 143.076 110.55

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 127.25- 344.65
Profit of the financial year- 127.25- 217.40- 225.71
Shareholders equity total-87.25- 304.65- 530.36
Non-current liabilities total
Current trade creditors8.008.008.00
Current owed to participating6 222.106 439.726 632.91
Current liabilities total6 230.106 447.726 640.91
Balance sheet total (liabilities)6 142.856 143.076 110.55
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