Skovstrup ApS — Credit Rating and Financial Key Figures
CVR number: 39203960
Skovstrupvej 59, 5690 Tommerup
mikaelvissing@gmail.com
tel: 23729039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | 146.00 | - 523.00 | - 194.00 | - 170.65 |
| Employee benefit expenses | - 695.00 | - 711.00 | - 538.00 | - 226.00 | |
| Other operating expenses | -42.00 | ||||
| Total depreciation | - 156.00 | - 206.00 | - 296.00 | - 305.00 | - 286.86 |
| EBIT | - 859.00 | - 813.00 | -1 357.00 | - 725.00 | - 457.51 |
| Other financial expenses | - 132.00 | - 183.00 | - 123.00 | -80.00 | -19.07 |
| Pre-tax profit | - 991.00 | - 996.00 | -1 480.00 | - 805.00 | - 476.58 |
| Net earnings | - 991.00 | - 996.00 | -1 480.00 | - 805.00 | - 476.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.00 | 102.00 | 116.00 | 67.00 | 28.32 |
| Machinery and equipment | 514.00 | 920.00 | 733.00 | 583.00 | 372.79 |
| Tangible assets total | 656.00 | 1 022.00 | 849.00 | 650.00 | 401.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 103.00 | 236.00 | 163.00 | 24.00 | 132.66 |
| Other stocks | 212.00 | 197.00 | 249.00 | ||
| Inventories total | 315.00 | 433.00 | 412.00 | 24.00 | 132.66 |
| Current trade debtors | 144.00 | 220.00 | 197.00 | 1.00 | 1.00 |
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 502.00 | 491.00 | 176.00 | 226.00 | 429.69 |
| Short term receivables total | 652.00 | 711.00 | 373.00 | 227.00 | 430.69 |
| Cash and bank deposits | 215.00 | 137.00 | 390.00 | 711.00 | 288.20 |
| Cash and cash equivalents | 215.00 | 137.00 | 390.00 | 711.00 | 288.20 |
| Balance sheet total (assets) | 1 838.00 | 2 303.00 | 2 024.00 | 1 612.00 | 1 252.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 152.00 | 858.00 | 1 862.00 | 1 450.00 | 645.13 |
| Profit of the financial year | - 991.00 | - 996.00 | -1 480.00 | - 805.00 | - 476.58 |
| Shareholders equity total | -1 843.00 | 162.00 | 682.00 | 945.00 | 468.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 393.00 | ||||
| Current trade creditors | 179.00 | 196.00 | 99.00 | 166.00 | 32.20 |
| Current owed to group member | 2 963.00 | 1 850.00 | 1 206.00 | 493.00 | 743.75 |
| Other non-interest bearing current liabilities | 146.00 | 95.00 | 37.00 | 8.00 | 8.15 |
| Current liabilities total | 3 681.00 | 2 141.00 | 1 342.00 | 667.00 | 784.10 |
| Balance sheet total (liabilities) | 1 838.00 | 2 303.00 | 2 024.00 | 1 612.00 | 1 252.66 |
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