SUSANNE SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 33961006
Gærdesangervej 4, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 346.53 | 199.92 | 299.88 | 299.88 | |
| External services | -10.25 | -19.25 | -11.79 | -12.67 | -20.69 |
| Gross profit | 336.28 | 180.67 | 288.08 | -12.67 | 279.19 |
| Total depreciation | - 249.50 | ||||
| EBIT | 336.28 | 180.67 | 288.08 | -12.67 | 528.69 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -15.19 | -10.57 | -10.48 | -3.14 | -2.71 |
| Reduction non-current investment assets | -1 416.40 | ||||
| Pre-tax profit | 321.09 | 170.11 | -1 138.21 | -15.81 | 525.97 |
| Net earnings | 321.09 | 170.11 | -1 138.21 | -15.81 | 525.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 916.40 | 1 916.40 | 500.00 | 500.00 | 750.00 |
| Investments total | 1 916.40 | 1 916.40 | 500.00 | 500.00 | 750.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 170.58 | 0.58 | 99.88 | ||
| Short term receivables total | 170.58 | 0.58 | 99.88 | ||
| Cash and bank deposits | 9.15 | 124.56 | 3.69 | 19.59 | 70.96 |
| Cash and cash equivalents | 9.15 | 124.56 | 3.69 | 19.59 | 70.96 |
| Balance sheet total (assets) | 1 925.55 | 2 040.96 | 674.27 | 520.17 | 920.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 192.24 | 1 456.13 | 1 508.43 | 248.22 | 97.40 |
| Profit of the financial year | 321.09 | 170.11 | -1 138.21 | -15.81 | 525.97 |
| Shareholders equity total | 1 649.83 | 1 763.43 | 568.02 | 434.40 | 838.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.50 | 14.00 |
| Other non-interest bearing current liabilities | 267.60 | 269.41 | 98.13 | 77.27 | 68.47 |
| Current liabilities total | 275.73 | 277.53 | 106.25 | 85.77 | 82.47 |
| Balance sheet total (liabilities) | 1 925.55 | 2 040.96 | 674.27 | 520.17 | 920.84 |
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