Rolighedsvej, 9990 Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 38214845
Spliidsvej 25 A, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 571.53 | - 346.03 | - 372.19 | - 235.13 | - 647.64 |
| Total depreciation | - 397.65 | - 397.65 | - 397.65 | - 397.65 | - 397.65 |
| EBIT | - 969.18 | - 743.68 | - 769.83 | - 632.77 | -1 045.29 |
| Other financial income | 0.17 | 2.25 | |||
| Other financial expenses | -6.47 | -13.13 | -9.96 | ||
| Pre-tax profit | - 975.66 | - 756.82 | - 779.80 | - 632.60 | -1 043.05 |
| Net earnings | - 975.66 | - 756.82 | - 779.80 | - 632.60 | -1 043.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 679.75 | 22 282.10 | 21 884.45 | 21 486.80 | 21 089.15 |
| Tangible assets total | 22 679.75 | 22 282.10 | 21 884.45 | 21 486.80 | 21 089.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.42 | 16.89 | 18.38 | 19.23 | 27.36 |
| Current other receivables | 238.06 | 17.82 | |||
| Short term receivables total | 254.48 | 34.70 | 18.38 | 19.23 | 27.36 |
| Cash and bank deposits | 1 612.60 | 1 358.48 | 976.72 | 742.41 | 1 305.20 |
| Cash and cash equivalents | 1 612.60 | 1 358.48 | 976.72 | 742.41 | 1 305.20 |
| Balance sheet total (assets) | 24 546.83 | 23 675.28 | 22 879.55 | 22 248.45 | 22 421.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 |
| Retained earnings | -2 639.18 | -3 614.84 | -4 371.66 | -5 151.45 | -5 784.05 |
| Profit of the financial year | - 975.66 | - 756.82 | - 779.80 | - 632.60 | -1 043.05 |
| Shareholders equity total | 13 185.16 | 12 428.34 | 11 648.55 | 11 015.95 | 9 972.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 31.00 | 32.50 | 148.81 |
| Current owed to group member | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 12 300.00 |
| Other non-interest bearing current liabilities | 136.67 | 21.94 | |||
| Current liabilities total | 11 361.67 | 11 246.94 | 11 231.00 | 11 232.50 | 12 448.81 |
| Balance sheet total (liabilities) | 24 546.83 | 23 675.28 | 22 879.55 | 22 248.45 | 22 421.71 |
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