IH Skærbæk 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42400912
Lene Haus Vej 11, Kejlstrup 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.43 | -64.81 | -1 329.79 |
| EBIT | -26.43 | -64.81 | -1 329.79 |
| Other financial income | 11.68 | ||
| Other financial expenses | -4.87 | -4.21 | - 505.98 |
| Pre-tax profit | -31.29 | -69.02 | -1 824.09 |
| Income taxes | 5.89 | 13.87 | 216.44 |
| Net earnings | -25.40 | -55.16 | -1 607.65 |
Assets (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 3 606.44 | 5 985.68 | 2 685.00 |
| Inventories total | 3 606.44 | 5 985.68 | 2 685.00 |
| Prepayments and accrued income | 2.66 | 2.81 | |
| Current other receivables | 16.11 | 44.08 | |
| Current deferred tax assets | 5.89 | 19.76 | 236.20 |
| Short term receivables total | 24.66 | 66.65 | 236.20 |
| Cash and bank deposits | 719.92 | 136.12 | 324.71 |
| Cash and cash equivalents | 719.92 | 136.12 | 324.71 |
| Balance sheet total (assets) | 4 351.03 | 6 188.45 | 3 245.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.40 | -80.56 | |
| Profit of the financial year | -25.40 | -55.16 | -1 607.65 |
| Shareholders equity total | 14.60 | -40.56 | -1 648.21 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 439.34 | 1 050.00 | |
| Current trade creditors | 33.50 | 492.16 | 342.25 |
| Current owed to group member | 307.58 | 1 026.75 | 3 473.24 |
| Other non-interest bearing current liabilities | 3 995.35 | 270.76 | 28.64 |
| Current liabilities total | 4 336.43 | 6 229.01 | 4 894.12 |
| Balance sheet total (liabilities) | 4 351.03 | 6 188.45 | 3 245.91 |
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