SKIVES INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28963777
Frederiksborgvej 139 B, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.33 | -10.58 | -9.69 | -10.56 | -10.97 |
| EBIT | -9.33 | -10.58 | -9.69 | -10.56 | -10.97 |
| Other financial expenses | -0.05 | ||||
| Net income from associates (fin.) | 8.74 | -97.22 | 11.88 | -48.15 | 67.44 |
| Pre-tax profit | -0.59 | - 107.85 | 2.19 | -58.71 | 56.47 |
| Net earnings | -0.59 | - 107.85 | 2.19 | -58.71 | 56.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 160.20 | 160.20 | |||
| Investments total | 160.20 | 160.20 | |||
| Non-curr. owed by particip. interest comp. | 141.10 | 196.01 | 224.50 | 224.50 | |
| Long term receivables total | 141.10 | 196.01 | 224.50 | 224.50 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 112.18 | ||||
| Short term receivables total | 112.18 | ||||
| Cash and bank deposits | 0.04 | 0.00 | 0.00 | ||
| Cash and cash equivalents | 0.04 | 0.00 | 0.00 | ||
| Balance sheet total (assets) | 112.22 | 141.10 | 196.02 | 384.70 | 384.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 749.20 | - 749.79 | - 857.64 | - 855.45 | - 914.17 |
| Profit of the financial year | -0.59 | - 107.85 | 2.19 | -58.71 | 56.47 |
| Shareholders equity total | - 624.79 | - 732.64 | - 730.45 | - 789.17 | - 732.70 |
| Provisions | 109.52 | 233.17 | 234.21 | 471.05 | 403.61 |
| Non-current owed to participating | 234.21 | 471.05 | 403.61 | ||
| Non-current liabilities total | 234.21 | 471.05 | 403.61 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 231.10 | 282.79 | 293.35 | 304.32 | |
| Other non-interest bearing current liabilities | 619.99 | 401.97 | 401.97 | 401.97 | 401.97 |
| Current liabilities total | 627.49 | 640.58 | 692.26 | 702.82 | 713.79 |
| Balance sheet total (liabilities) | 112.22 | 141.10 | 430.23 | 855.75 | 788.31 |
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