Skouv Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40648119
Ørestads Boulevard 57 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -8.50 | -10.00 | -5.50 | 25.86 |
| EBIT | -12.17 | -8.50 | -10.00 | -5.50 | 25.86 |
| Other financial income | 143.58 | ||||
| Other financial expenses | -10.63 | -14.30 | -29.01 | -28.96 | -9.58 |
| Income from other inv. held as non-curr. assets | 19.80 | 74.08 | 133.03 | 668.13 | |
| Pre-tax profit | -3.00 | 51.28 | 94.02 | -34.47 | 827.99 |
| Income taxes | -5.09 | 0.09 | -0.00 | ||
| Net earnings | -3.00 | 46.19 | 94.11 | -34.47 | 827.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 625.00 | 1 410.00 | 1 410.00 | |
| Long term receivables total | 500.00 | 625.00 | 1 410.00 | 1 410.00 | |
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 738.70 | ||||
| Current deferred tax assets | 4.36 | 11.20 | 29.36 | ||
| Short term receivables total | 4.36 | 11.20 | 29.36 | 750.70 | |
| Other current investments | 584.51 | ||||
| Cash and bank deposits | 5.81 | 10.74 | 46.19 | ||
| Cash and cash equivalents | 5.81 | 10.74 | 630.70 | ||
| Balance sheet total (assets) | 504.36 | 642.01 | 1 450.09 | 1 410.00 | 1 381.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | -3.00 | 43.19 | 137.30 | -32.17 | |
| Profit of the financial year | -3.00 | 46.19 | 94.11 | -34.47 | 827.99 |
| Shareholders equity total | 37.00 | 83.19 | 177.30 | 142.83 | 970.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.41 | |||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 459.85 | 551.33 | 1 265.30 | 1 259.26 | 403.08 |
| Current liabilities total | 467.36 | 558.83 | 1 272.79 | 1 267.17 | 410.58 |
| Balance sheet total (liabilities) | 504.36 | 642.01 | 1 450.09 | 1 410.00 | 1 381.40 |
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