Skorstensgaard Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 39916541
Bytoften 7, 4000 Roskilde
www.skorstensgaard.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 831.00 | 3 475.00 | 3 002.00 | 2 748.97 |
| Employee benefit expenses | -3 913.00 | -3 282.00 | -3 107.00 | -2 814.51 |
| Total depreciation | - 178.00 | - 199.00 | - 197.00 | - 156.64 |
| EBIT | - 260.00 | -6.00 | - 302.00 | - 222.19 |
| Other financial income | 2.00 | 15.00 | 12.00 | 0.87 |
| Other financial expenses | -19.00 | -15.00 | -14.00 | -18.16 |
| Pre-tax profit | - 277.00 | -18.00 | - 304.00 | - 239.48 |
| Income taxes | 61.00 | 12.00 | 66.00 | 51.93 |
| Net earnings | - 216.00 | -6.00 | - 238.00 | - 187.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 998.00 | 877.00 | 756.00 | 634.88 |
| Machinery and equipment | 121.00 | 76.00 | 51.00 | 35.17 |
| Tangible assets total | 1 119.00 | 953.00 | 807.00 | 670.06 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 164.00 | 114.00 | 181.00 | 94.93 |
| Inventories total | 164.00 | 114.00 | 181.00 | 94.93 |
| Current trade debtors | 458.00 | 319.00 | 254.00 | 355.20 |
| Current amounts owed by group member comp. | 513.00 | 420.00 | 413.74 | |
| Prepayments and accrued income | 18.00 | 14.00 | 19.00 | 33.56 |
| Current other receivables | 76.00 | 36.00 | 20.00 | 133.61 |
| Current deferred tax assets | 61.00 | 14.00 | 68.00 | 114.25 |
| Short term receivables total | 1 126.00 | 803.00 | 361.00 | 1 050.37 |
| Cash and bank deposits | 33.00 | 29.00 | 92.00 | 24.13 |
| Cash and cash equivalents | 33.00 | 29.00 | 92.00 | 24.13 |
| Balance sheet total (assets) | 2 442.00 | 1 899.00 | 1 441.00 | 1 839.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 216.00 | - 221.00 | - 459.62 | |
| Profit of the financial year | - 216.00 | -6.00 | - 238.00 | - 187.55 |
| Shareholders equity total | - 116.00 | - 122.00 | - 359.00 | - 547.17 |
| Non-current other liabilities | 135.00 | 304.00 | 297.00 | 297.13 |
| Non-current liabilities total | 135.00 | 304.00 | 297.00 | 297.13 |
| Current loans from credit institutions | 142.00 | 14.00 | 148.06 | |
| Current trade creditors | 1 274.00 | 784.00 | 95.00 | 416.03 |
| Current owed to group member | 11.00 | 683.00 | ||
| Other non-interest bearing current liabilities | 1 007.00 | 908.00 | 725.00 | 1 525.43 |
| Current liabilities total | 2 423.00 | 1 717.00 | 1 503.00 | 2 089.52 |
| Balance sheet total (liabilities) | 2 442.00 | 1 899.00 | 1 441.00 | 1 839.48 |
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