Skybrudsklappen ApS — Credit Rating and Financial Key Figures
CVR number: 37826553
Herstedvang 10 D, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.89 | -10.52 | -9.45 | -8.94 | -8.83 |
| EBIT | -10.89 | -10.52 | -9.45 | -8.94 | -8.83 |
| Other financial expenses | -2.76 | -1.07 | -0.87 | -0.86 | -1.15 |
| Pre-tax profit | -13.65 | -11.59 | -10.32 | -9.79 | -9.98 |
| Income taxes | 3.00 | 2.55 | 2.27 | 2.15 | |
| Net earnings | -10.65 | -9.04 | -8.05 | -7.64 | -9.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.34 | 0.37 | 0.41 | 0.33 | 0.30 |
| Short term receivables total | 0.34 | 0.37 | 0.41 | 0.33 | 0.30 |
| Cash and bank deposits | 0.32 | 1.68 | 1.89 | 2.17 | 1.22 |
| Cash and cash equivalents | 0.32 | 1.68 | 1.89 | 2.17 | 1.22 |
| Balance sheet total (assets) | 0.66 | 2.05 | 2.30 | 2.50 | 1.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -47.71 | -58.36 | -67.40 | -75.45 | -83.09 |
| Profit of the financial year | -10.65 | -9.04 | -8.05 | -7.64 | -9.98 |
| Shareholders equity total | -8.36 | -17.40 | -25.45 | -33.09 | -43.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.45 | 0.45 | |||
| Current owed to group member | 3.00 | 13.45 | 21.75 | 29.14 | 38.14 |
| Other non-interest bearing current liabilities | 6.02 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 9.02 | 19.45 | 27.75 | 35.59 | 44.59 |
| Balance sheet total (liabilities) | 0.66 | 2.05 | 2.30 | 2.50 | 1.52 |
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