Adelgade 8, Skanderborg ApS — Credit Rating and Financial Key Figures
CVR number: 41236752
Voldbækvej 12, 8220 Brabrand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.02 | 27.64 | 32.61 | 84.61 | 79.90 |
| EBIT | -66.02 | 27.64 | 32.61 | 84.61 | 79.90 |
| Other financial expenses | -20.98 | -18.22 | -31.83 | -87.31 | - 104.78 |
| Exchange rate differences | 769.37 | 632.27 | |||
| Pre-tax profit | 682.37 | 641.68 | 0.77 | -2.71 | -24.88 |
| Income taxes | - 151.25 | - 142.10 | -0.17 | 0.60 | 5.47 |
| Net earnings | 531.12 | 499.58 | 0.60 | -2.11 | -19.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Tangible assets total | 2 500.00 | 2 550.00 | 2 550.00 | 2 550.00 | 2 550.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.42 | 0.42 | |||
| Short term receivables total | 0.42 | 0.42 | |||
| Cash and bank deposits | 1 308.58 | ||||
| Cash and cash equivalents | 1 308.58 | ||||
| Balance sheet total (assets) | 3 808.58 | 2 550.00 | 2 550.00 | 2 550.43 | 2 550.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -68.88 | 430.70 | 431.31 | 429.20 | |
| Profit of the financial year | 531.12 | 499.58 | 0.60 | -2.11 | -19.40 |
| Shareholders equity total | 571.12 | 1 070.70 | 471.31 | 469.20 | 449.79 |
| Provisions | 151.25 | 86.68 | 86.68 | 86.68 | 81.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 564.84 | 1 195.48 | 1 917.97 | 1 942.85 | |
| Current trade creditors | 8.38 | 31.25 | 15.00 | 10.00 | 10.00 |
| Current owed to participating | 18.88 | 18.88 | |||
| Current owed to group member | 335.83 | 553.75 | |||
| Short-term deferred tax liabilities | 206.67 | 0.17 | |||
| Other non-interest bearing current liabilities | 2 742.00 | 36.10 | 781.36 | 47.70 | 47.70 |
| Current liabilities total | 3 086.21 | 1 392.62 | 1 992.02 | 1 994.55 | 2 019.43 |
| Balance sheet total (liabilities) | 3 808.58 | 2 550.00 | 2 550.00 | 2 550.43 | 2 550.43 |
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