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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.81 | -27.63 | -32.98 |
EBIT | -20.81 | -27.63 | -32.98 |
Other financial income | 0.22 | 0.46 | |
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 waters | 6 111.20 | 6 073.45 | 6 073.45 |
Tangible assets total | 6 111.20 | 6 073.45 | 6 073.45 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 31.65 | 69.62 | 37.10 |
Cash and cash equivalents | 31.65 | 69.62 | 37.10 |
Balance sheet total (assets) | 6 142.85 | 6 143.07 | 6 110.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
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 creditors | 8.00 | 8.00 | 8.00 |
Current owed to participating | 6 222.10 | 6 439.72 | 6 632.91 |
Current liabilities total | 6 230.10 | 6 447.72 | 6 640.91 |
Balance sheet total (liabilities) | 6 142.85 | 6 143.07 | 6 110.55 |
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