SKOVLABYRINTEN ApS — Credit Rating and Financial Key Figures
CVR number: 33351038
Snovdrupvej 24, 8340 Malling
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.75 | -4.00 | 1.20 | |
| Other operating expenses | -95.34 | ||||
| EBIT | -5.75 | - 101.09 | -4.00 | 1.20 | |
| Other financial expenses | -0.01 | -0.01 | |||
| Pre-tax profit | -5.75 | - 101.09 | -4.01 | -0.01 | 1.20 |
| Income taxes | 22.24 | 0.88 | |||
| Net earnings | -5.75 | -78.85 | -3.13 | -0.01 | 1.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 104.14 | ||||
| Tangible assets total | 104.14 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.65 | 1.53 | 1.53 | ||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 22.24 | 0.88 | |||
| Short term receivables total | 22.24 | 1.53 | 1.53 | 1.53 | |
| Cash and bank deposits | 2.37 | 1.63 | 1.61 | 1.60 | 1.60 |
| Cash and cash equivalents | 2.37 | 1.63 | 1.61 | 1.60 | 1.60 |
| Balance sheet total (assets) | 106.52 | 23.87 | 3.15 | 3.13 | 3.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -51.91 | -41.07 | - 119.92 | - 123.05 | - 123.07 |
| Profit of the financial year | -5.75 | -78.85 | -3.13 | -0.01 | 1.20 |
| Shareholders equity total | 67.34 | 5.07 | 1.94 | 1.93 | 3.13 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to group member | 16.59 | ||||
| Other non-interest bearing current liabilities | 22.59 | 18.79 | 1.20 | 1.20 | |
| Current liabilities total | 39.18 | 18.79 | 1.20 | 1.20 | |
| Balance sheet total (liabilities) | 106.52 | 23.87 | 3.15 | 3.13 | 3.13 |
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