Skive Folkeblad A/S — Credit Rating and Financial Key Figures
CVR number: 41655844
Adelgade 8, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 319.00 | 9 116.00 | 12 231.00 | 15 008.61 |
| Employee benefit expenses | -15 347.00 | -16 003.00 | -15 373.00 | -15 441.27 |
| Total depreciation | - 174.00 | - 174.00 | - 245.00 | - 392.47 |
| EBIT | -3 202.00 | -7 061.00 | -3 387.00 | - 825.13 |
| Other financial income | 1.00 | 3.00 | 86.00 | 2.82 |
| Other financial expenses | -11.00 | -55.00 | -15.01 | |
| Pre-tax profit | -3 205.00 | -7 058.00 | -3 356.00 | - 837.32 |
| Income taxes | 694.00 | 934.00 | 269.00 | 498.61 |
| Net earnings | -2 511.00 | -6 124.00 | -3 087.00 | - 338.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 2 590.00 | 2 310.01 | ||
| Intangible assets total | 2 590.00 | 2 310.01 | ||
| Buildings | 191.00 | 17.00 | ||
| Machinery and equipment | 157.00 | 157.00 | 476.00 | 363.82 |
| Tangible assets total | 348.00 | 174.00 | 476.00 | 363.82 |
| Investments total | 274.00 | 297.00 | 435.00 | 375.00 |
| Non-current loans receivable | 55.00 | 55.00 | 0.00 | |
| Long term receivables total | 55.00 | 55.00 | 0.00 | |
| Inventories total | ||||
| Current trade debtors | 15.00 | |||
| Current amounts owed by group member comp. | 2 774.00 | 5 877.00 | 146.85 | |
| Prepayments and accrued income | 120.00 | 100.00 | ||
| Current other receivables | - 646.00 | 632.00 | 236.00 | 975.27 |
| Current deferred tax assets | 1 904.00 | 1 230.00 | 1 473.00 | 1 403.61 |
| Short term receivables total | 4 167.00 | 7 839.00 | 1 709.00 | 2 525.72 |
| Cash and bank deposits | 6 158.00 | 188.00 | 2 807.00 | 134.21 |
| Cash and cash equivalents | 6 158.00 | 188.00 | 2 807.00 | 134.21 |
| Balance sheet total (assets) | 11 002.00 | 8 553.00 | 8 017.00 | 5 708.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 501.00 | 502.00 | 502.00 | 502.00 |
| Retained earnings | 9 051.00 | 10 539.00 | 4 415.00 | 1 327.97 |
| Profit of the financial year | -2 511.00 | -6 124.00 | -3 087.00 | - 338.72 |
| Shareholders equity total | 7 041.00 | 4 917.00 | 1 830.00 | 1 491.25 |
| Non-current liabilities total | ||||
| Advances received | 3 505.00 | 3 450.00 | 3 679.00 | 3 857.07 |
| Current trade creditors | 337.00 | 140.00 | 152.00 | 159.80 |
| Current owed to group member | 2 830.00 | 1 601.00 | ||
| Other non-interest bearing current liabilities | -2 711.00 | 46.00 | 55.00 | 200.63 |
| Accruals and deferred income | 700.00 | |||
| Current liabilities total | 3 961.00 | 3 636.00 | 6 187.00 | 4 217.50 |
| Balance sheet total (liabilities) | 11 002.00 | 8 553.00 | 8 017.00 | 5 708.75 |
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