SVEN-OLE SKOUBOE ApS — Credit Rating and Financial Key Figures

CVR number: 14782737
Præstelodden 24, 4180 Sorø
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-18.92-13.92-9.75-8.52-7.67
Costs of management-18.92-13.92
EBIT-18.92-13.92-9.75-8.52-7.67
Other financial income18.694.298.2214.862.52
Other financial expenses-15.04-0.01-12.80-0.10-0.92
Pre-tax profit-15.26-9.63-14.336.24-6.07
Net earnings-15.26-9.63-14.336.24-6.07

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables-0.000.300.220.58
Current deferred tax assets2.020.660.711.170.67
Short term receivables total2.020.970.711.391.26
Other current investments569.11263.91255.30267.10
Cash and bank deposits37.11214.65108.3812.62136.32
Cash and cash equivalents606.22478.56363.68279.72136.32
Balance sheet total (assets)608.24479.53364.40281.11137.58

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.80108.00110.60113.00
Retained earnings374.42251.16130.933.609.84
Profit of the financial year-15.26-9.63-14.336.24-6.07
Shareholders equity total589.96474.53352.20247.84128.77
Non-current liabilities total
Current trade creditors7.50
Other non-interest bearing current liabilities10.775.0012.2033.278.81
Current liabilities total18.275.0012.2033.278.81
Balance sheet total (liabilities)608.24479.53364.40281.11137.58
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