SK RE Development ApS — Credit Rating and Financial Key Figures

CVR number: 42279358
Christiansgade 70 C, 5000 Odense C

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-19.7197.2028.32-23.38
EBIT-19.7197.2028.32-23.38
Other financial income0.66
Other financial expenses-56.90- 105.40- 253.68- 196.61
Pre-tax profit-76.61-8.20- 225.36- 219.34
Net earnings-76.61-8.20- 225.36- 219.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters2 735.594 372.884 372.884 372.88
Tangible assets total2 735.594 372.884 372.884 372.88
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits292.67256.95279.77257.04
Cash and cash equivalents292.67256.95279.77257.04
Balance sheet total (assets)3 028.264 629.844 652.654 629.93

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-76.61-84.81- 310.17
Profit of the financial year-76.61-8.20- 225.36- 219.34
Shareholders equity total-36.60-44.81- 270.17- 489.51
Non-current other liabilities4 915.325 111.93
Non-current liabilities total4 915.325 111.93
Current owed to participating3 057.374 661.64
Other non-interest bearing current liabilities7.5013.007.507.50
Current liabilities total3 064.874 674.647.507.50
Balance sheet total (liabilities)3 028.264 629.844 652.654 629.93
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