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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