SKJØTH & SKJØTH ApS — Credit Rating and Financial Key Figures
CVR number: 28670877
Lindegaards Allé 4, Over Holluf 5220 Odense SØ
sos@f10.dk
tel: 23466515
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -3.40 | -2.52 | -2.08 | -1.91 | -2.13 |
EBIT | -3.40 | -2.52 | -2.08 | -1.91 | -2.13 |
Other financial income | -4.65 | 5.65 | -1.80 | 8.81 | |
Other financial expenses | -0.03 | -0.09 | -0.07 | -0.06 | -1.71 |
Pre-tax profit | -8.08 | 3.05 | -3.94 | 6.83 | -3.84 |
Net earnings | -8.08 | 3.05 | -3.94 | 6.83 | -3.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 22.09 | 28.73 | 26.94 | 35.74 | 34.03 |
Long term receivables total | 22.09 | 28.73 | 26.94 | 35.74 | 34.03 |
Inventories total | |||||
Current other receivables | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 |
Short term receivables total | 50.41 | 50.41 | 50.41 | 50.41 | 50.41 |
Cash and bank deposits | 15.53 | 11.94 | 9.79 | 7.82 | 5.69 |
Cash and cash equivalents | 15.53 | 11.94 | 9.79 | 7.82 | 5.69 |
Balance sheet total (assets) | 88.03 | 91.08 | 87.14 | 93.97 | 90.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -55.90 | -63.97 | -60.92 | -64.86 | -58.03 |
Profit of the financial year | -8.08 | 3.05 | -3.94 | 6.83 | -3.84 |
Shareholders equity total | 61.03 | 64.08 | 60.14 | 66.97 | 63.13 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Current liabilities total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Balance sheet total (liabilities) | 88.03 | 91.08 | 87.14 | 93.97 | 90.13 |
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