Skodsborggade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38585002
Jyllingeparken 146, 4040 Jyllinge
frank.holmstrup@privat.dk
tel: 40560884

Income statement (kDKK)

2017
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit1 007.77591.69-46.55-24.38
Reduction in value of non-current assets581.34
EBIT1 007.771 173.03-46.55-24.38
Other financial income95.2853.1214.95
Other financial expenses- 902.40- 887.43-69.86-1.08
Pre-tax profit105.37380.88-63.30-10.51
Income taxes-23.28-84.15
Net earnings82.10296.73-63.30-10.51

Assets (kDKK)

2017
2019
2020
2021
Intangible assets total
Buildings19 713.66
Tangible assets total19 713.66
Investments total
Long term receivables total
Inventories total
Current other receivables7 843.52425.55368.61
Short term receivables total7 843.52425.55368.61
Cash and bank deposits1 063.590.2246.856.40
Cash and cash equivalents1 063.590.2246.856.40
Balance sheet total (assets)20 777.257 843.74472.40375.01

Equity and liabilities (kDKK)

2017
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings82.10378.82315.53
Profit of the financial year82.10296.73-63.30-10.51
Shareholders equity total132.10428.82365.53355.01
Non-current liabilities total
Current trade creditors76.25797.9918.7520.00
Short-term deferred tax liabilities23.28107.4388.11
Other non-interest bearing current liabilities20 545.636 509.500.02
Current liabilities total20 645.157 414.92106.8820.00
Balance sheet total (liabilities)20 777.257 843.74472.40375.01
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