Skorstensgaard Odense C ApS
CVR number: 39315386
Trianglen 13, 6000 Kolding
www.skorstensgaard.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 775.00 | 3 868.00 | 3 052.00 | 1 899.00 | - 145.38 |
| Employee benefit expenses | -2 560.00 | -3 686.00 | -2 814.00 | -1 797.00 | -19.54 |
| Total depreciation | - 171.00 | - 133.00 | - 141.00 | - 200.00 | -2.35 |
| EBIT | 44.00 | 49.00 | 97.00 | -98.00 | - 128.19 |
| Other financial income | 7.00 | 1.00 | -3.00 | ||
| Other financial expenses | -3.00 | -8.00 | -13.00 | -10.00 | -8.57 |
| Pre-tax profit | 41.00 | 48.00 | 85.00 | - 111.00 | - 136.76 |
| Income taxes | -9.00 | -10.00 | -20.00 | 25.00 | 30.09 |
| Net earnings | 32.00 | 38.00 | 65.00 | -86.00 | - 106.67 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287.00 | 222.00 | 156.00 | ||
| Machinery and equipment | 88.00 | 114.00 | 64.00 | 3.00 | |
| Tangible assets total | 375.00 | 336.00 | 220.00 | 3.00 | |
| Investments total | |||||
| Non-current other receivables | 105.00 | 105.00 | |||
| Long term receivables total | 105.00 | 105.00 | |||
| Finished products/goods | 110.00 | 74.00 | 58.00 | 43.00 | |
| Inventories total | 110.00 | 74.00 | 58.00 | 43.00 | |
| Current trade debtors | 505.00 | 128.00 | 168.00 | 17.00 | 1.19 |
| Current amounts owed by group member comp. | 796.00 | 1 712.00 | 1 298.00 | 2 062.00 | 636.49 |
| Prepayments and accrued income | 38.00 | 29.00 | 22.00 | 8.00 | 0.00 |
| Current other receivables | 43.00 | 9.00 | 103.00 | 16.00 | |
| Current deferred tax assets | 2.00 | 4.00 | 23.00 | 60.00 | 89.71 |
| Short term receivables total | 1 384.00 | 1 882.00 | 1 614.00 | 2 163.00 | 727.39 |
| Cash and bank deposits | 8.00 | 8.00 | 37.00 | ||
| Cash and cash equivalents | 8.00 | 8.00 | 37.00 | ||
| Balance sheet total (assets) | 1 877.00 | 2 405.00 | 2 034.00 | 2 209.00 | 727.39 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 32.00 | 70.00 | 134.00 | 48.49 | |
| Profit of the financial year | 32.00 | 38.00 | 65.00 | -86.00 | - 106.67 |
| Shareholders equity total | 132.00 | 170.00 | 235.00 | 148.00 | 41.82 |
| Provisions | 11.00 | ||||
| Non-current leasing loans | 40.00 | 40.00 | |||
| Non-current other liabilities | 126.00 | 305.00 | 320.00 | 318.62 | |
| Non-current liabilities total | 166.00 | 345.00 | 320.00 | 318.62 | |
| Current loans from credit institutions | 341.00 | 180.00 | 41.00 | 1 076.00 | 150.44 |
| Current trade creditors | 634.00 | 1 051.00 | 548.00 | 8.00 | |
| Current owed to group member | 4.00 | 19.00 | 6.00 | 1.00 | 2.82 |
| Short-term deferred tax liabilities | 25.00 | 39.00 | 12.00 | ||
| Other non-interest bearing current liabilities | 755.00 | 794.00 | 815.00 | 644.00 | 213.70 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 1 734.00 | 2 069.00 | 1 454.00 | 1 741.00 | 366.96 |
| Balance sheet total (liabilities) | 1 877.00 | 2 405.00 | 2 034.00 | 2 209.00 | 727.39 |
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