Sct. Knudsgade 9 ApS — Credit Rating and Financial Key Figures
CVR number: 42389862
Amaliegade 22, 1256 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 165.16 | 2 485.42 | 2 597.51 | 2 863.14 |
| Reduction in value of non-current assets | 7 114.44 | 885.00 | -6 500.00 | -1 100.00 |
| EBIT | 9 279.60 | 3 370.42 | -3 902.49 | 1 763.14 |
| Other financial income | 1.16 | 8.08 | ||
| Other financial expenses | - 602.91 | -1 292.13 | -1 531.50 | -1 475.69 |
| Pre-tax profit | 8 676.70 | 2 078.29 | -5 432.82 | 295.53 |
| Income taxes | - 143.86 | - 607.86 | - 225.13 | - 305.59 |
| Net earnings | 8 532.83 | 1 470.43 | -5 657.95 | -10.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 68 515.00 | 69 400.00 | 62 900.00 | 61 800.00 |
| Tangible assets total | 68 515.00 | 69 400.00 | 62 900.00 | 61 800.00 |
| Investments total | ||||
| Deferred tax assets | 124.48 | |||
| Long term receivables total | 124.48 | |||
| Inventories total | ||||
| Current trade debtors | 48.38 | 25.07 | 53.91 | 67.03 |
| Current amounts owed by group member comp. | 19.01 | 19.01 | 277.87 | |
| Prepayments and accrued income | 39.32 | 42.65 | ||
| Current other receivables | 239.94 | 6.10 | 6.10 | |
| Current deferred tax assets | 27.00 | 49.00 | ||
| Short term receivables total | 288.32 | 89.50 | 148.67 | 393.91 |
| Cash and bank deposits | 12.36 | 30.64 | ||
| Cash and cash equivalents | 12.36 | 30.64 | ||
| Balance sheet total (assets) | 68 940.16 | 69 520.14 | 63 048.67 | 62 193.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 8 532.83 | 10 003.26 | 14 345.31 | |
| Profit of the financial year | 8 532.83 | 1 470.43 | -5 657.95 | -10.06 |
| Shareholders equity total | 8 572.83 | 10 043.26 | 4 385.32 | 14 375.26 |
| Non-current loans from credit institutions | 47 258.73 | 46 462.86 | 45 690.07 | 45 560.76 |
| Non-current liabilities total | 47 258.73 | 46 462.86 | 45 690.07 | 45 560.76 |
| Current loans from credit institutions | 936.24 | 824.59 | 920.40 | 331.66 |
| Advances received | 42.43 | 88.24 | 223.79 | |
| Current trade creditors | 112.75 | 193.96 | 229.38 | 61.39 |
| Current owed to group member | 10 523.99 | 10 192.49 | 10 144.27 | 2.35 |
| Short-term deferred tax liabilities | 268.34 | 358.91 | 246.44 | 328.58 |
| Other non-interest bearing current liabilities | 1 267.28 | 1 401.64 | 1 344.55 | 1 310.12 |
| Current liabilities total | 13 108.60 | 13 014.01 | 12 973.28 | 2 257.89 |
| Balance sheet total (liabilities) | 68 940.16 | 69 520.14 | 63 048.67 | 62 193.91 |
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