Shinrin-yoku, Denmark Aps — Credit Rating and Financial Key Figures
CVR number: 39807009
Hvepsevej 11, 9000 Aalborg
Skovbadning@gmail.com
tel: 61293049
www.skovsjov.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8.67 | |||
| External services | -3.31 | |||
| Gross profit | 5.36 | |||
| Employee benefit expenses | -40.27 | -36.06 | -43.09 | -38.46 |
| EBIT | -34.91 | -43.40 | -43.09 | -38.46 |
| Other financial income | -15.00 | |||
| Other financial expenses | -0.01 | -1.54 | 1.05 | |
| Pre-tax profit | -34.92 | -43.40 | -44.63 | -50.64 |
| Net earnings | -34.92 | -43.40 | -44.63 | -50.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.57 | 5.17 | 51.13 | 0.49 | 0.49 |
| Cash and cash equivalents | 10.57 | 5.17 | 51.13 | 0.49 | 0.49 |
| Balance sheet total (assets) | 10.57 | 5.17 | 51.13 | 0.49 | 0.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | |||
| Retained earnings | -15.99 | -39.43 | -42.24 | -71.87 | - 122.51 |
| Profit of the financial year | -34.92 | -43.40 | -44.63 | -50.64 | |
| Shareholders equity total | -50.91 | -82.83 | -86.87 | - 122.51 | - 122.51 |
| Non-current owed to group member | 60.00 | 88.00 | 138.00 | 123.00 | 123.00 |
| Non-current other liabilities | 1.48 | ||||
| Non-current liabilities total | 61.48 | 88.00 | 138.00 | 123.00 | 123.00 |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 10.57 | 5.17 | 51.13 | 0.49 | 0.49 |
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