Skovvejen 89 ApS — Credit Rating and Financial Key Figures
CVR number: 40663371
Fridtjof Nansens Vej 31, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.47 | -23.63 | 391.06 | 403.33 | 428.83 |
| EBIT | -87.47 | -23.63 | 391.06 | 403.33 | 428.83 |
| Other financial income | 1 702.09 | 0.01 | |||
| Other financial expenses | -81.22 | -8.12 | - 296.81 | - 411.11 | - 429.27 |
| Pre-tax profit | - 168.70 | -31.75 | 1 796.35 | -7.79 | -0.43 |
| Income taxes | 17.05 | -20.19 | - 356.16 | -17.19 | -4.59 |
| Net earnings | - 151.64 | -51.95 | 1 440.19 | -24.98 | -5.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 530.61 | 9 308.60 | 9 601.35 | 9 624.98 | 9 624.98 |
| Tangible assets total | 6 530.61 | 9 308.60 | 9 601.35 | 9 624.98 | 9 624.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | 20.13 | |||
| Prepayments and accrued income | 4.71 | ||||
| Current other receivables | 19.22 | ||||
| Current deferred tax assets | 17.05 | 40.92 | |||
| Short term receivables total | 17.05 | 13.41 | 19.22 | 61.05 | |
| Cash and bank deposits | 1 003.46 | 38.54 | 40.50 | 53.08 | |
| Cash and cash equivalents | 1 003.46 | 38.54 | 40.50 | 53.08 | |
| Balance sheet total (assets) | 7 551.13 | 9 360.56 | 9 661.07 | 9 678.06 | 9 686.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 151.64 | - 203.59 | 1 236.60 | 1 211.63 | |
| Profit of the financial year | - 151.64 | -51.95 | 1 440.19 | -24.98 | -5.02 |
| Shareholders equity total | -31.64 | -83.59 | 1 356.60 | 1 331.63 | 1 326.61 |
| Provisions | 3.14 | 75.99 | 90.32 | 89.82 | |
| Non-current loans from credit institutions | 5 983.13 | 6 804.87 | 5 062.68 | 4 982.57 | 4 903.45 |
| Non-current other liabilities | 91.20 | 1 705.50 | 257.10 | 244.00 | |
| Non-current deferred tax liabilities | 1 428.07 | 1 402.15 | |||
| Non-current liabilities total | 5 983.13 | 6 896.07 | 6 768.18 | 6 667.74 | 6 549.60 |
| Current loans from credit institutions | 334.41 | 190.00 | 114.00 | 115.00 | 150.24 |
| Current trade creditors | 124.48 | 673.17 | 80.71 | 44.27 | 88.41 |
| Short-term deferred tax liabilities | 283.32 | 2.86 | |||
| Other non-interest bearing current liabilities | 1 140.74 | 1 681.77 | 982.27 | 1 426.26 | 1 481.35 |
| Current liabilities total | 1 599.64 | 2 544.94 | 1 460.30 | 1 588.38 | 1 720.00 |
| Balance sheet total (liabilities) | 7 551.13 | 9 360.56 | 9 661.07 | 9 678.06 | 9 686.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.