Rolighedsvej, 9990 Skagen ApS — Credit Rating and Financial Key Figures
CVR number: 38214845
Spliidsvej 25 A, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 705.84 | - 571.53 | - 346.03 | - 372.19 | - 235.13 |
| Total depreciation | - 357.29 | - 397.65 | - 397.65 | - 397.65 | - 397.65 |
| EBIT | -1 063.13 | - 969.18 | - 743.68 | - 769.83 | - 632.77 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -2.91 | -6.47 | -13.13 | -9.96 | |
| Pre-tax profit | -1 066.04 | - 975.66 | - 756.82 | - 779.80 | - 632.60 |
| Net earnings | -1 066.04 | - 975.66 | - 756.82 | - 779.80 | - 632.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 248.54 | 22 679.75 | 22 282.10 | 21 884.45 | 21 486.80 |
| Tangible assets total | 22 248.54 | 22 679.75 | 22 282.10 | 21 884.45 | 21 486.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Prepayments and accrued income | 14.48 | 16.42 | 16.89 | 18.38 | 19.23 |
| Current other receivables | 20.01 | 238.06 | 17.82 | ||
| Short term receivables total | 46.49 | 254.48 | 34.70 | 18.38 | 19.23 |
| Cash and bank deposits | 252.06 | 1 612.60 | 1 358.48 | 976.72 | 742.41 |
| Cash and cash equivalents | 252.06 | 1 612.60 | 1 358.48 | 976.72 | 742.41 |
| Balance sheet total (assets) | 22 547.09 | 24 546.83 | 23 675.28 | 22 879.55 | 22 248.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 | 16 800.00 |
| Retained earnings | -1 573.14 | -2 639.18 | -3 614.84 | -4 371.66 | -5 151.45 |
| Profit of the financial year | -1 066.04 | - 975.66 | - 756.82 | - 779.80 | - 632.60 |
| Shareholders equity total | 14 160.82 | 13 185.16 | 12 428.34 | 11 648.55 | 11 015.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 31.00 | 32.50 |
| Current owed to group member | 8 200.00 | 11 200.00 | 11 200.00 | 11 200.00 | 11 200.00 |
| Other non-interest bearing current liabilities | 161.27 | 136.67 | 21.94 | ||
| Current liabilities total | 8 386.27 | 11 361.67 | 11 246.94 | 11 231.00 | 11 232.50 |
| Balance sheet total (liabilities) | 22 547.09 | 24 546.83 | 23 675.28 | 22 879.55 | 22 248.45 |
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