SVEN-OLE SKOUBOE ApS — Credit Rating and Financial Key Figures
CVR number: 14782737
Præstelodden 24, 4180 Sorø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 18.69 | 4.29 | 8.22 | 14.86 | 2.52 |
| Other financial expenses | -15.04 | -0.01 | -12.80 | -0.10 | -0.92 |
| Pre-tax profit | -15.26 | -9.63 | -14.33 | 6.24 | -6.07 |
| Net earnings | -15.26 | -9.63 | -14.33 | 6.24 | -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 | -0.00 | 0.30 | 0.22 | 0.58 | |
| Current deferred tax assets | 2.02 | 0.66 | 0.71 | 1.17 | 0.67 |
| Short term receivables total | 2.02 | 0.97 | 0.71 | 1.39 | 1.26 |
| Other current investments | 569.11 | 263.91 | 255.30 | 267.10 | |
| Cash and bank deposits | 37.11 | 214.65 | 108.38 | 12.62 | 136.32 |
| Cash and cash equivalents | 606.22 | 478.56 | 363.68 | 279.72 | 136.32 |
| Balance sheet total (assets) | 608.24 | 479.53 | 364.40 | 281.11 | 137.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 374.42 | 251.16 | 130.93 | 3.60 | 9.84 |
| Profit of the financial year | -15.26 | -9.63 | -14.33 | 6.24 | -6.07 |
| Shareholders equity total | 589.96 | 474.53 | 352.20 | 247.84 | 128.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 10.77 | 5.00 | 12.20 | 33.27 | 8.81 |
| Current liabilities total | 18.27 | 5.00 | 12.20 | 33.27 | 8.81 |
| Balance sheet total (liabilities) | 608.24 | 479.53 | 364.40 | 281.11 | 137.58 |
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