Skærbækvej ApS — Credit Rating and Financial Key Figures
CVR number: 43083635
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 116.47 | -28.32 | -29.27 |
EBIT | - 116.47 | -28.32 | -29.27 |
Other financial income | 0.68 | 1.62 | |
Other financial expenses | - 978.33 | - 829.83 | - 950.24 |
Pre-tax profit | -1 094.80 | - 857.47 | - 977.88 |
Income taxes | 239.61 | 188.64 | 215.13 |
Net earnings | - 855.19 | - 668.83 | - 762.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Advance payments and construction in progress | 15 259.19 | 15 453.20 | 22 674.42 |
Tangible assets total | 15 259.19 | 15 453.20 | 22 674.42 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 20.68 | ||
Current deferred tax assets | 239.61 | 399.14 | 614.28 |
Short term receivables total | 239.61 | 419.82 | 614.28 |
Cash and bank deposits | 8.95 | 46.14 | 1 493.57 |
Cash and cash equivalents | 8.95 | 46.14 | 1 493.57 |
Balance sheet total (assets) | 15 507.74 | 15 919.16 | 24 782.26 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 855.19 | -1 524.02 | |
Profit of the financial year | - 855.19 | - 668.83 | - 762.74 |
Shareholders equity total | - 815.19 | -1 484.02 | -2 246.76 |
Non-current liabilities total | |||
Current trade creditors | 1 371.28 | 11.13 | 486.75 |
Current owed to group member | 14 951.66 | 17 392.05 | 26 542.28 |
Current liabilities total | 16 322.94 | 17 403.17 | 27 029.03 |
Balance sheet total (liabilities) | 15 507.74 | 15 919.16 | 24 782.26 |
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