Skovgaard og Co ApS — Credit Rating and Financial Key Figures
CVR number: 42604275
Vognmandsmarken 68, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 341.83 | 539.07 | 357.29 |
| Employee benefit expenses | - 281.13 | - 452.16 | - 387.75 |
| EBIT | 60.70 | 86.91 | -30.46 |
| Other financial income | 0.01 | ||
| Other financial expenses | -1.17 | -1.15 | -1.70 |
| Pre-tax profit | 59.52 | 85.76 | -32.15 |
| Income taxes | -14.86 | -19.80 | |
| Net earnings | 44.67 | 65.96 | -32.15 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 129.02 | 204.98 | 91.97 |
| Current other receivables | 17.39 | 6.68 | 8.95 |
| Short term receivables total | 146.41 | 211.66 | 100.92 |
| Cash and bank deposits | 51.41 | 61.50 | 74.91 |
| Cash and cash equivalents | 51.41 | 61.50 | 74.91 |
| Balance sheet total (assets) | 197.83 | 273.16 | 175.83 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.67 | 110.62 | |
| Profit of the financial year | 44.67 | 65.96 | -32.15 |
| Shareholders equity total | 84.67 | 150.62 | 118.47 |
| Non-current liabilities total | |||
| Current owed to group member | 14.86 | 5.55 | |
| Short-term deferred tax liabilities | 14.86 | 19.80 | |
| Other non-interest bearing current liabilities | 98.30 | 87.88 | 51.80 |
| Current liabilities total | 113.16 | 122.54 | 57.35 |
| Balance sheet total (liabilities) | 197.83 | 273.16 | 175.83 |
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