Skovvejen 11 og 19 A-E ApS — Credit Rating and Financial Key Figures
CVR number: 38783068
Marselisborg Havnevej 56, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 021.71 | -1 692.34 | 4 242.92 | 175.61 | -29.85 |
| EBIT | -3 021.71 | -1 692.34 | 4 242.92 | 175.61 | -29.85 |
| Other financial income | 0.01 | 0.12 | |||
| Other financial expenses | - 400.41 | - 354.44 | - 224.70 | -23.99 | -0.20 |
| Pre-tax profit | -3 422.12 | -2 046.78 | 4 018.22 | 151.63 | -29.93 |
| Income taxes | 739.48 | 360.87 | - 946.25 | ||
| Net earnings | -2 682.64 | -1 685.91 | 3 071.97 | 151.63 | -29.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 49 156.34 | 30 000.00 | |||
| Inventories total | 49 156.34 | 30 000.00 | |||
| Current trade debtors | 3.66 | ||||
| Prepayments and accrued income | 9.13 | ||||
| Current other receivables | 88.70 | 87.00 | 11.21 | 0.43 | |
| Current deferred tax assets | 1 487.80 | 947.53 | |||
| Short term receivables total | 1 589.29 | 1 034.54 | 11.21 | 0.43 | |
| Cash and bank deposits | 690.44 | 622.95 | 23 955.78 | 49.04 | 49.27 |
| Cash and cash equivalents | 690.44 | 622.95 | 23 955.78 | 49.04 | 49.27 |
| Balance sheet total (assets) | 51 436.06 | 31 657.49 | 23 966.99 | 49.48 | 49.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.57 | -2 692.21 | -4 378.12 | -1 306.15 | -14.52 |
| Profit of the financial year | -2 682.64 | -1 685.91 | 3 071.97 | 151.63 | -29.93 |
| Shareholders equity total | -2 642.21 | -4 328.12 | -1 256.15 | -1 104.52 | 5.55 |
| Non-current loans from credit institutions | 26 419.51 | ||||
| Non-current other liabilities | 619.03 | ||||
| Non-current liabilities total | 27 038.54 | ||||
| Short-term capital loans | 1 000.00 | ||||
| Current loans from credit institutions | 788.45 | 12 255.52 | 11 361.15 | ||
| Current trade creditors | 510.56 | 37.37 | 16.09 | 15.15 | |
| Current owed to participating | 22 898.90 | 22 898.90 | |||
| Current owed to group member | 908.55 | 5.74 | 13 075.93 | 1 137.69 | 28.57 |
| Short-term deferred tax liabilities | 752.51 | ||||
| Other non-interest bearing current liabilities | 131.23 | 788.07 | 786.06 | 0.22 | |
| Accruals and deferred income | 49.53 | ||||
| Current liabilities total | 27 039.73 | 35 985.61 | 25 223.14 | 1 154.00 | 43.71 |
| Balance sheet total (liabilities) | 51 436.06 | 31 657.49 | 23 966.99 | 49.48 | 49.27 |
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