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 length1212121212
Net sales
Gross profit-12.17-8.50-10.00-5.5025.86
EBIT-12.17-8.50-10.00-5.5025.86
Other financial income143.58
Other financial expenses-10.63-14.30-29.01-28.96-9.58
Income from other inv. held as non-curr. assets19.8074.08133.03668.13
Pre-tax profit-3.0051.2894.02-34.47827.99
Income taxes-5.090.09-0.00
Net earnings-3.0046.1994.11-34.47827.99

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00625.001 410.001 410.00
Long term receivables total500.00625.001 410.001 410.00
Inventories total
Current trade debtors12.00
Current other receivables738.70
Current deferred tax assets4.3611.2029.36
Short term receivables total4.3611.2029.36750.70
Other current investments584.51
Cash and bank deposits5.8110.7446.19
Cash and cash equivalents5.8110.74630.70
Balance sheet total (assets)504.36642.011 450.091 410.001 381.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased135.00
Retained earnings-3.0043.19137.30-32.17
Profit of the financial year-3.0046.1994.11-34.47827.99
Shareholders equity total37.0083.19177.30142.83970.82
Non-current liabilities total
Current loans from credit institutions0.010.41
Current trade creditors7.507.507.507.507.50
Other non-interest bearing current liabilities459.85551.331 265.301 259.26403.08
Current liabilities total467.36558.831 272.791 267.17410.58
Balance sheet total (liabilities)504.36642.011 450.091 410.001 381.40
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