Skovgaard Storm ApS — Credit Rating and Financial Key Figures
CVR number: 35634274
Joensuuvej 33, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 929.00 | 1 042.81 | 1 096.09 | 1 027.91 | 1 108.99 |
| Employee benefit expenses | - 964.00 | -1 025.10 | -1 073.04 | - 915.01 | -1 188.02 |
| Total depreciation | -3.67 | -8.80 | |||
| EBIT | -35.00 | 17.71 | 23.04 | 109.23 | -87.83 |
| Other financial expenses | -3.00 | -3.32 | -2.18 | -1.71 | -2.44 |
| Pre-tax profit | -38.00 | 14.38 | 20.86 | 107.52 | -90.27 |
| Income taxes | 8.00 | -3.67 | -4.61 | -23.93 | 0.12 |
| Net earnings | -30.00 | 10.71 | 16.25 | 83.59 | -90.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.35 | 31.54 | |||
| Tangible assets total | 40.35 | 31.54 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.00 | 133.99 | 227.44 | 267.59 | 68.71 |
| Current deferred tax assets | 8.00 | 4.08 | |||
| Short term receivables total | 137.00 | 138.06 | 227.44 | 267.59 | 68.71 |
| Cash and bank deposits | 282.00 | 329.01 | 189.27 | 154.54 | 213.83 |
| Cash and cash equivalents | 282.00 | 329.01 | 189.27 | 154.54 | 213.83 |
| Balance sheet total (assets) | 419.00 | 467.08 | 416.71 | 462.47 | 314.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.00 | -46.10 | -35.38 | -19.13 | 64.45 |
| Profit of the financial year | -30.00 | 10.71 | 16.25 | 83.59 | -90.15 |
| Shareholders equity total | 3.00 | 14.62 | 30.87 | 114.45 | 24.30 |
| Provisions | 1.61 | 1.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 31.18 | 45.34 | 17.75 | 17.75 |
| Current owed to participating | 19.00 | 18.94 | 19.68 | 28.64 | 27.79 |
| Short-term deferred tax liabilities | 5.00 | 0.53 | 22.85 | 22.31 | |
| Other non-interest bearing current liabilities | 374.00 | 402.34 | 320.29 | 277.17 | 220.43 |
| Current liabilities total | 416.00 | 452.46 | 385.84 | 346.41 | 288.28 |
| Balance sheet total (liabilities) | 419.00 | 467.08 | 416.71 | 462.47 | 314.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.