SKINDERGADE 40 ApS — Credit Rating and Financial Key Figures
CVR number: 35663932
Niels Hemmingsens Gade 4, 1153 København K
kontakt@copenhagencapital.dk
tel: 70271060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 232.37 | ||||
| External services | - 147.09 | ||||
| Gross profit | 1 085.28 | 1 147.77 | 1 116.26 | 1 205.91 | 1 219.88 |
| Reduction in value of non-current assets | 2 400.00 | -3 553.06 | 4 398.44 | 12 292.30 | -2 757.92 |
| EBIT | 3 485.28 | -2 405.29 | 5 514.69 | 13 498.20 | -1 538.03 |
| Other financial income | 17.52 | 0.60 | 15.42 | ||
| Other financial expenses | - 546.22 | - 427.19 | - 385.12 | - 387.21 | - 651.84 |
| Pre-tax profit | 2 956.58 | -2 831.89 | 5 129.57 | 13 126.42 | -2 189.88 |
| Income taxes | - 662.00 | 576.02 | -1 128.51 | -2 887.81 | 481.77 |
| Net earnings | 2 294.58 | -2 255.87 | 4 001.07 | 10 238.61 | -1 708.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 200.00 | 26 700.00 | 30 900.00 | 38 200.00 | 36 400.00 |
| Tangible assets total | 30 200.00 | 26 700.00 | 30 900.00 | 38 200.00 | 36 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.54 | 2.17 | 2.17 | 427.28 | 25.15 |
| Short term receivables total | 100.54 | 2.17 | 2.17 | 427.28 | 25.15 |
| Cash and bank deposits | 18.25 | 758.58 | 44.24 | 8.79 | 32.22 |
| Cash and cash equivalents | 18.25 | 758.58 | 44.24 | 8.79 | 32.22 |
| Balance sheet total (assets) | 30 318.79 | 27 460.76 | 30 946.42 | 38 636.07 | 36 457.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 900.00 | 5 194.59 | 2 938.72 | 6 939.78 | 12 178.40 |
| Profit of the financial year | 2 294.58 | -2 255.87 | 4 001.07 | 10 238.61 | -1 708.11 |
| Shareholders equity total | 5 244.59 | 2 988.72 | 6 989.79 | 17 228.40 | 10 520.29 |
| Provisions | 3 258.62 | 2 524.81 | 3 493.92 | 6 199.62 | 5 594.22 |
| Non-current loans from credit institutions | 20 493.00 | 20 465.44 | 19 766.08 | 14 692.66 | 15 650.58 |
| Non-current owed to group member | 805.18 | ||||
| Non-current other liabilities | 308.09 | ||||
| Non-current liabilities total | 21 606.27 | 20 465.44 | 19 766.08 | 14 692.66 | 15 650.58 |
| Current owed to group member | 993.33 | 25.23 | 4 200.95 | ||
| Short-term deferred tax liabilities | 121.96 | 157.80 | 317.19 | 182.11 | 123.63 |
| Other non-interest bearing current liabilities | 87.35 | 330.66 | 354.21 | 333.28 | 367.71 |
| Current liabilities total | 209.30 | 1 481.79 | 696.63 | 515.40 | 4 692.29 |
| Balance sheet total (liabilities) | 30 318.79 | 27 460.76 | 30 946.42 | 38 636.07 | 36 457.38 |
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