Skaftkær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43312960
Østergade 20, 6270 Tønder
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.46 | -13.21 | -11.38 |
| EBIT | -6.46 | -13.21 | -11.38 |
| Other financial income | 12.06 | 2.85 | |
| Other financial expenses | -25.69 | -36.37 | -66.86 |
| Pre-tax profit | -32.16 | -37.53 | -75.38 |
| Net earnings | -32.16 | -37.53 | -75.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 749.66 | 751.86 | 723.32 |
| Long term receivables total | 749.66 | 751.86 | 723.32 |
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 24.82 | ||
| Cash and bank deposits | 43.63 | 17.95 | 35.25 |
| Cash and cash equivalents | 43.63 | 42.77 | 35.25 |
| Balance sheet total (assets) | 793.29 | 794.63 | 758.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -32.16 | -69.69 | |
| Profit of the financial year | -32.16 | -37.53 | -75.38 |
| Shareholders equity total | 67.84 | 30.31 | -45.07 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 8.50 | 9.50 |
| Current owed to group member | 719.44 | 755.82 | 794.13 |
| Current liabilities total | 725.44 | 764.32 | 803.63 |
| Balance sheet total (liabilities) | 793.29 | 794.63 | 758.56 |
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