Skovgårdshusene ApS — Credit Rating and Financial Key Figures
CVR number: 37783447
Kalkbrænderiløbskaj 4 A, 2100 København Ø
pia@teamcactus.dk
tel: 26246860
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 595.91 | -1 029.36 | -16.50 | ||
| Gross profit | - 595.91 | -1 029.36 | -16.50 | -14.55 | -18.65 |
| EBIT | - 595.91 | -1 029.36 | -16.50 | -14.55 | -18.65 |
| Other financial income | 0.91 | ||||
| Other financial expenses | - 196.75 | - 151.23 | - 149.78 | - 145.19 | - 152.80 |
| Pre-tax profit | - 792.66 | -1 180.59 | - 165.38 | - 159.74 | - 171.46 |
| Income taxes | 174.39 | 259.73 | |||
| Net earnings | - 792.66 | -1 006.20 | 94.35 | - 159.74 | - 171.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 176.47 | 0.45 | 3.13 | ||
| Short term receivables total | 1 176.47 | 0.45 | 3.13 | ||
| Cash and bank deposits | 47.39 | 25.01 | 5.38 | 4.03 | 5.84 |
| Cash and cash equivalents | 47.39 | 25.01 | 5.38 | 4.03 | 5.84 |
| Balance sheet total (assets) | 1 223.86 | 25.46 | 5.38 | 7.15 | 5.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 814.92 | -2 607.58 | -3 613.78 | -3 519.43 | -3 679.17 |
| Profit of the financial year | - 792.66 | -1 006.20 | 94.35 | - 159.74 | - 171.46 |
| Shareholders equity total | -2 107.58 | -3 113.78 | -3 019.43 | -3 179.17 | -3 350.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 217.00 | 12.25 | 11.80 | 12.50 | 15.00 |
| Current owed to group member | 3 114.44 | 3 126.99 | 3 013.00 | 3 173.82 | 3 341.47 |
| Current liabilities total | 3 331.45 | 3 139.24 | 3 024.80 | 3 186.32 | 3 356.47 |
| Balance sheet total (liabilities) | 1 223.86 | 25.46 | 5.38 | 7.15 | 5.84 |
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