SKOVBO KAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 31080568
Solsikkemarken 17, 4140 Borup
tel: 61321776
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.04 | -53.74 | 15.45 | 3.39 | 31.99 |
| Wages and salaries | -17.58 | ||||
| Social security expenses | -2.01 | ||||
| EBIT | 25.04 | -53.74 | 15.45 | 3.39 | 12.40 |
| Other financial income | 0.28 | ||||
| Other financial expenses | -0.05 | -0.12 | -1.67 | -0.01 | -0.24 |
| Pre-tax profit | 24.98 | -53.85 | 13.78 | 3.38 | 12.44 |
| Net earnings | 24.98 | -53.85 | 13.78 | 3.38 | 12.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.65 | 374.65 | 107.88 | 84.75 | 140.37 |
| Short term receivables total | 134.65 | 374.65 | 107.88 | 84.75 | 140.37 |
| Cash and bank deposits | 30.27 | 64.73 | 41.27 | 6.01 | 5.98 |
| Cash and cash equivalents | 30.27 | 64.73 | 41.27 | 6.01 | 5.98 |
| Balance sheet total (assets) | 164.92 | 439.38 | 149.15 | 90.75 | 146.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 241.94 | - 216.95 | - 270.81 | - 257.03 | - 253.65 |
| Profit of the financial year | 24.98 | -53.85 | 13.78 | 3.38 | 12.44 |
| Shareholders equity total | -91.95 | - 145.81 | - 132.03 | - 128.65 | - 116.21 |
| Non-current liabilities total | |||||
| Current owed to participating | 256.88 | 236.69 | 155.42 | 80.21 | 254.38 |
| Other non-interest bearing current liabilities | 348.50 | 125.76 | 139.19 | 8.18 | |
| Current liabilities total | 256.88 | 585.19 | 281.18 | 219.40 | 262.57 |
| Balance sheet total (liabilities) | 164.92 | 439.38 | 149.15 | 90.75 | 146.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.