Skipper Clements Gade 8 ApS — Credit Rating and Financial Key Figures
CVR number: 42844071
Rafns Alle 1, 9000 Aalborg
mj@huusly.com
tel: 30538137
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 373.81 | 339.91 | 357.98 |
| Reduction in value of non-current assets | - 745.73 | - 174.27 | -6.47 |
| EBIT | - 371.92 | 165.64 | 351.51 |
| Other financial income | 1.82 | 0.18 | |
| Other financial expenses | - 228.94 | - 290.05 | - 287.34 |
| Pre-tax profit | - 600.86 | - 122.59 | 64.34 |
| Income taxes | -32.83 | -9.45 | 186.38 |
| Net earnings | - 633.70 | - 132.04 | 250.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 10 424.27 | 10 250.00 | 10 243.52 |
| Tangible assets total | 10 424.27 | 10 250.00 | 10 243.52 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 56.35 | 47.83 | 7.58 |
| Current deferred tax assets | 203.98 | ||
| Short term receivables total | 56.35 | 47.83 | 211.56 |
| Cash and bank deposits | 46.73 | 12.17 | 35.47 |
| Cash and cash equivalents | 46.73 | 12.17 | 35.47 |
| Balance sheet total (assets) | 10 527.35 | 10 310.00 | 10 490.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 633.69 | - 765.74 | |
| Profit of the financial year | - 633.70 | - 132.04 | 250.72 |
| Shareholders equity total | - 593.69 | - 725.74 | - 475.02 |
| Non-current loans from credit institutions | 8 086.04 | 7 857.28 | 7 624.62 |
| Non-current liabilities total | 8 086.04 | 7 857.28 | 7 624.62 |
| Current loans from credit institutions | 226.18 | 230.01 | 233.91 |
| Advances received | 31.40 | 26.64 | |
| Current trade creditors | 13.29 | 13.29 | 26.75 |
| Current owed to group member | 2 582.65 | 2 751.65 | 2 901.78 |
| Short-term deferred tax liabilities | 32.83 | 9.45 | 17.60 |
| Other non-interest bearing current liabilities | 102.73 | 142.65 | 134.27 |
| Accruals and deferred income | 77.30 | ||
| Current liabilities total | 3 035.00 | 3 178.46 | 3 340.96 |
| Balance sheet total (liabilities) | 10 527.35 | 10 310.00 | 10 490.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.