Skanderborg TA Spildevand ApS — Credit Rating and Financial Key Figures
CVR number: 40972307
Døjsøvej 1, 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 876.00 | 1 169.00 | 1 459.00 | 597.00 | 1 826.00 |
| Costs of manufacturing | -1 866.00 | -1 148.00 | -1 287.00 | - 458.00 | -1 570.00 |
| Gross profit | 10.00 | 21.00 | 172.00 | 139.00 | 256.00 |
| Costs of management | -84.00 | -77.00 | -76.00 | -77.00 | -61.00 |
| EBIT | -74.00 | -56.00 | 96.00 | 62.00 | 195.00 |
| Other financial income | 6.00 | 7.00 | |||
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | -76.00 | -56.00 | 96.00 | 68.00 | 202.00 |
| Income taxes | 17.00 | 12.00 | -21.00 | -15.00 | -44.00 |
| Net earnings | -59.00 | -44.00 | 75.00 | 53.00 | 158.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 150.00 | 100.00 | 50.00 | ||
| Intangible assets total | 150.00 | 100.00 | 50.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.00 | 19.00 | 30.00 | 461.00 | 774.00 |
| Current amounts owed by group member comp. | 1 665.00 | 1 299.00 | 163.00 | ||
| Current owed by particip. interest comp. | 182.00 | 194.00 | |||
| Current other receivables | 330.00 | 101.00 | 212.00 | 5.00 | 10.00 |
| Current deferred tax assets | 6.00 | 1.00 | |||
| Short term receivables total | 2 035.00 | 1 420.00 | 405.00 | 648.00 | 978.00 |
| Cash and bank deposits | 38.00 | 135.00 | 4.00 | 295.00 | 228.00 |
| Cash and cash equivalents | 38.00 | 135.00 | 4.00 | 295.00 | 228.00 |
| Balance sheet total (assets) | 2 223.00 | 1 655.00 | 459.00 | 943.00 | 1 206.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 194.00 | 135.00 | 91.00 | 166.00 | 219.00 |
| Profit of the financial year | -59.00 | -44.00 | 75.00 | 53.00 | 158.00 |
| Shareholders equity total | 185.00 | 141.00 | 216.00 | 269.00 | 427.00 |
| Provisions | 33.00 | 22.00 | 11.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to group member | 311.00 | 197.00 | 609.00 | 718.00 | |
| Short-term deferred tax liabilities | 32.00 | 26.00 | 44.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 4.00 | 3.00 | 39.00 | 3.00 |
| Accruals and deferred income | 2 000.00 | 1 177.00 | |||
| Current liabilities total | 2 005.00 | 1 492.00 | 232.00 | 674.00 | 779.00 |
| Balance sheet total (liabilities) | 2 223.00 | 1 655.00 | 459.00 | 943.00 | 1 206.00 |
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