Cathrine Brekke Skyum ApS — Credit Rating and Financial Key Figures
CVR number: 39002779
Hildursgade 5, 2100 København Ø
cathrine@yellow.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.75 | -4.46 | -6.60 | -6.65 | -11.58 |
| Gross profit | -5.75 | -4.46 | -6.60 | -6.65 | -11.58 |
| EBIT | -5.75 | -4.46 | -6.60 | -6.65 | -11.58 |
| Other financial expenses | -1.87 | -1.93 | -1.96 | -2.03 | -2.12 |
| Reduction non-current investment assets | -71.67 | -46.06 | 4.58 | 137.03 | |
| Pre-tax profit | -79.29 | -52.45 | -3.98 | 128.35 | -13.69 |
| Net earnings | -79.29 | -52.45 | -3.98 | 128.35 | -13.69 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 4.58 | 141.60 | 141.60 | |
| Investments total | 4.58 | 141.60 | 141.60 | |
| Non-current loans receivable | 46.06 | |||
| Long term receivables total | 46.06 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.69 | |||
| Cash and cash equivalents | 0.69 | |||
| Balance sheet total (assets) | 46.06 | 4.58 | 141.60 | 142.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.73 | - 195.02 | - 247.48 | - 251.46 | - 123.11 |
| Profit of the financial year | -79.29 | -52.45 | -3.98 | 128.35 | -13.69 |
| Shareholders equity total | - 145.02 | - 197.48 | - 201.46 | -73.11 | -86.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.19 | 4.40 | 6.25 | 6.65 | 7.10 |
| Current owed to participating | 186.90 | 193.08 | 199.78 | 208.06 | 221.99 |
| Current liabilities total | 191.09 | 197.48 | 206.03 | 214.71 | 229.09 |
| Balance sheet total (liabilities) | 46.06 | 4.58 | 141.60 | 142.29 |
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