Skovgaard Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 41868325
Kratvænget 2, 2920 Charlottenlund
abn@beske-nielsen.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 97.08 | - 106.17 | - 137.80 | - 267.48 |
| EBIT | 97.08 | - 106.17 | - 137.80 | - 267.48 |
| Other financial income | 3.67 | -3.63 | 1.30 | |
| Other financial expenses | - 276.15 | - 413.83 | - 589.04 | - 796.76 |
| Pre-tax profit | - 179.06 | - 516.33 | - 730.46 | -1 062.94 |
| Net earnings | - 179.06 | - 516.33 | - 730.46 | -1 062.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 201.34 | |||
| Tangible assets total | 201.34 | |||
| Investments total | ||||
| Non-current loans receivable | 4 284.29 | 5 601.77 | 7 427.07 | 8 859.17 |
| Long term receivables total | 4 284.29 | 5 601.77 | 7 427.07 | 8 859.17 |
| Inventories total | ||||
| Current other receivables | 7.50 | 211.17 | 12.47 | 4.09 |
| Short term receivables total | 7.50 | 211.17 | 12.47 | 4.09 |
| Cash and bank deposits | 3.64 | 11.76 | 3.91 | 217.13 |
| Cash and cash equivalents | 3.64 | 11.76 | 3.91 | 217.13 |
| Balance sheet total (assets) | 4 295.43 | 5 824.70 | 7 443.45 | 9 281.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 179.06 | - 695.40 | -1 425.86 | |
| Profit of the financial year | - 179.06 | - 516.33 | - 730.46 | -1 062.94 |
| Shareholders equity total | - 139.06 | - 655.40 | -1 385.86 | -2 448.80 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Other non-interest bearing current liabilities | 4 434.49 | 6 480.10 | 8 829.29 | 11 730.53 |
| Current liabilities total | 4 434.49 | 6 480.10 | 8 829.32 | 11 730.53 |
| Balance sheet total (liabilities) | 4 295.43 | 5 824.70 | 7 443.45 | 9 281.73 |
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