Skov Cafeen Samsø ApS — Credit Rating and Financial Key Figures
CVR number: 42362956
Havvejen 220, 8305 Samsø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 147.28 | - 124.20 | - 206.30 |
| EBIT | - 147.28 | - 134.30 | - 206.30 |
| Other financial expenses | -12.84 | ||
| Pre-tax profit | - 147.28 | - 124.20 | - 219.14 |
| Net earnings | - 147.28 | - 124.20 | - 219.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 105.70 | 41.00 | 41.00 |
| Inventories total | 105.70 | 41.00 | 41.00 |
| Current other receivables | 35.35 | 61.08 | 96.31 |
| Short term receivables total | 35.35 | 61.08 | 96.31 |
| Cash and bank deposits | 38.02 | 5.32 | 79.88 |
| Cash and cash equivalents | 38.02 | 5.32 | 79.88 |
| Balance sheet total (assets) | 179.06 | 107.40 | 217.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.28 | - 259.65 | |
| Profit of the financial year | - 147.28 | - 124.20 | - 219.14 |
| Shareholders equity total | - 107.28 | - 231.48 | - 438.79 |
| Non-current liabilities total | |||
| Current trade creditors | 286.35 | 28.95 | |
| Current owed to participating | 338.88 | 627.02 | |
| Current liabilities total | 286.35 | 338.88 | 655.97 |
| Balance sheet total (liabilities) | 179.06 | 107.40 | 217.18 |
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