Skanderborg TA Spildevand ApS — Credit Rating and Financial Key Figures
CVR number: 40972307
Døjsøvej 1, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 382.00 | 1 876.00 | 1 169.00 | 1 459.00 | 597.00 |
| Costs of manufacturing | -1 841.00 | -1 866.00 | -1 148.00 | -1 287.00 | - 458.00 |
| Gross profit | 541.00 | 10.00 | 21.00 | 172.00 | 139.00 |
| Costs of management | - 478.00 | -84.00 | -77.00 | -76.00 | -77.00 |
| EBIT | 63.00 | -74.00 | -56.00 | 96.00 | 62.00 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | 63.00 | -76.00 | -56.00 | 96.00 | 68.00 |
| Income taxes | -14.00 | 17.00 | 12.00 | -21.00 | -15.00 |
| Net earnings | 49.00 | -59.00 | -44.00 | 75.00 | 53.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 200.00 | 150.00 | 100.00 | 50.00 | |
| Intangible assets total | 200.00 | 150.00 | 100.00 | 50.00 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.00 | 34.00 | 19.00 | 30.00 | 461.00 |
| Current amounts owed by group member comp. | 2 327.00 | 1 665.00 | 1 299.00 | 163.00 | 182.00 |
| Current other receivables | 330.00 | 101.00 | 212.00 | 5.00 | |
| Current deferred tax assets | 6.00 | 1.00 | |||
| Short term receivables total | 2 379.00 | 2 035.00 | 1 420.00 | 405.00 | 648.00 |
| Cash and bank deposits | 38.00 | 135.00 | 4.00 | 295.00 | |
| Cash and cash equivalents | 38.00 | 135.00 | 4.00 | 295.00 | |
| Balance sheet total (assets) | 2 579.00 | 2 223.00 | 1 655.00 | 459.00 | 943.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 145.00 | 194.00 | 135.00 | 91.00 | 166.00 |
| Profit of the financial year | 49.00 | -59.00 | -44.00 | 75.00 | 53.00 |
| Shareholders equity total | 244.00 | 185.00 | 141.00 | 216.00 | 269.00 |
| Provisions | 44.00 | 33.00 | 22.00 | 11.00 | |
| Non-current liabilities total | |||||
| Current owed to group member | 311.00 | 197.00 | 609.00 | ||
| Short-term deferred tax liabilities | 25.00 | 32.00 | 26.00 | ||
| Other non-interest bearing current liabilities | 2 266.00 | 5.00 | 4.00 | 3.00 | 39.00 |
| Accruals and deferred income | 2 000.00 | 1 177.00 | |||
| Current liabilities total | 2 291.00 | 2 005.00 | 1 492.00 | 232.00 | 674.00 |
| Balance sheet total (liabilities) | 2 579.00 | 2 223.00 | 1 655.00 | 459.00 | 943.00 |
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