Skyttehusgade 42 ApS — Credit Rating and Financial Key Figures
CVR number: 40976418
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.92 | -10.85 | -11.23 | -10.23 |
| EBIT | -16.92 | -10.85 | -11.23 | -10.23 |
| Other financial income | 0.01 | |||
| Pre-tax profit | -16.92 | -10.85 | -11.23 | -10.22 |
| Income taxes | 2.20 | 2.39 | 2.48 | 2.27 |
| Net earnings | -14.72 | -8.46 | -8.76 | -7.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 8 556.99 | 9 400.05 | 10 208.58 | 10 371.75 |
| Tangible assets total | 8 556.99 | 9 400.05 | 10 208.58 | 10 371.75 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 63.23 | 107.59 | 11.44 | |
| Current deferred tax assets | 196.79 | 161.98 | ||
| Short term receivables total | 196.79 | 225.20 | 107.59 | 11.44 |
| Cash and bank deposits | 66.92 | 281.88 | 22.54 | 45.45 |
| Cash and cash equivalents | 66.92 | 281.88 | 22.54 | 45.45 |
| Balance sheet total (assets) | 8 820.69 | 9 907.13 | 10 338.71 | 10 428.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.72 | -23.18 | -31.94 | |
| Profit of the financial year | -14.72 | -8.46 | -8.76 | -7.95 |
| Shareholders equity total | 25.28 | 16.82 | 8.06 | 0.11 |
| Provisions | 194.59 | 220.62 | 100.53 | 109.70 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 22.19 |
| Current owed to group member | 8 590.83 | 9 659.70 | 10 220.12 | 10 296.64 |
| Current liabilities total | 8 600.83 | 9 669.70 | 10 230.12 | 10 318.84 |
| Balance sheet total (liabilities) | 8 820.69 | 9 907.13 | 10 338.71 | 10 428.64 |
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