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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 007.77 | 591.69 | -46.55 | -24.38 |
| Reduction in value of non-current assets | 581.34 | |||
| EBIT | 1 007.77 | 1 173.03 | -46.55 | -24.38 |
| Other financial income | 95.28 | 53.12 | 14.95 | |
| Other financial expenses | - 902.40 | - 887.43 | -69.86 | -1.08 |
| Pre-tax profit | 105.37 | 380.88 | -63.30 | -10.51 |
| Income taxes | -23.28 | -84.15 | ||
| Net earnings | 82.10 | 296.73 | -63.30 | -10.51 |
Assets (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 19 713.66 | |||
| Tangible assets total | 19 713.66 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7 843.52 | 425.55 | 368.61 | |
| Short term receivables total | 7 843.52 | 425.55 | 368.61 | |
| Cash and bank deposits | 1 063.59 | 0.22 | 46.85 | 6.40 |
| Cash and cash equivalents | 1 063.59 | 0.22 | 46.85 | 6.40 |
| Balance sheet total (assets) | 20 777.25 | 7 843.74 | 472.40 | 375.01 |
Equity and liabilities (kDKK)
2017 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.10 | 378.82 | 315.53 | |
| Profit of the financial year | 82.10 | 296.73 | -63.30 | -10.51 |
| Shareholders equity total | 132.10 | 428.82 | 365.53 | 355.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.25 | 797.99 | 18.75 | 20.00 |
| Short-term deferred tax liabilities | 23.28 | 107.43 | 88.11 | |
| Other non-interest bearing current liabilities | 20 545.63 | 6 509.50 | 0.02 | |
| Current liabilities total | 20 645.15 | 7 414.92 | 106.88 | 20.00 |
| Balance sheet total (liabilities) | 20 777.25 | 7 843.74 | 472.40 | 375.01 |
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