SKOVBO KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 31080568
Solsikkemarken 17, 4140 Borup
tel: 61321776
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25.04-53.7415.453.3931.99
Wages and salaries-17.58
Social security expenses-2.01
EBIT25.04-53.7415.453.3912.40
Other financial income0.28
Other financial expenses-0.05-0.12-1.67-0.01-0.24
Pre-tax profit24.98-53.8513.783.3812.44
Net earnings24.98-53.8513.783.3812.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables134.65374.65107.8884.75140.37
Short term receivables total134.65374.65107.8884.75140.37
Cash and bank deposits30.2764.7341.276.015.98
Cash and cash equivalents30.2764.7341.276.015.98
Balance sheet total (assets)164.92439.38149.1590.75146.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 241.94- 216.95- 270.81- 257.03- 253.65
Profit of the financial year24.98-53.8513.783.3812.44
Shareholders equity total-91.95- 145.81- 132.03- 128.65- 116.21
Non-current liabilities total
Current owed to participating256.88236.69155.4280.21254.38
Other non-interest bearing current liabilities348.50125.76139.198.18
Current liabilities total256.88585.19281.18219.40262.57
Balance sheet total (liabilities)164.92439.38149.1590.75146.36
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