Skippers Dreng ApS — Credit Rating and Financial Key Figures
CVR number: 41862866
Havnen 25, 4600 Køge
Mail@skippersdreng.dk
www.skippersdreng.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.36 | 2 004.30 | 4 415.19 | 5 351.17 | 6 127.00 |
| Employee benefit expenses | -1 722.42 | -2 790.74 | -3 231.81 | -3 734.82 | |
| Total depreciation | -18.57 | -75.11 | -75.11 | -75.12 | |
| EBIT | -26.36 | 263.32 | 1 549.33 | 2 044.24 | 2 317.07 |
| Other financial income | 23.78 | 85.45 | 71.53 | ||
| Other financial expenses | -0.01 | -24.57 | -50.28 | -28.09 | -18.12 |
| Pre-tax profit | -26.37 | 238.75 | 1 522.84 | 2 101.59 | 2 370.47 |
| Income taxes | 4.88 | -53.22 | - 336.78 | - 466.97 | - 522.93 |
| Net earnings | -21.49 | 185.52 | 1 186.05 | 1 634.62 | 1 847.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.28 | 36.07 | 26.86 | 17.65 | |
| Machinery and equipment | 311.72 | 245.82 | 179.91 | 114.01 | |
| Tangible assets total | 357.00 | 281.89 | 206.77 | 131.66 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 98.32 | 95.00 | 119.83 | 104.43 | |
| Inventories total | 98.32 | 95.00 | 119.83 | 104.43 | |
| Current trade debtors | 43.84 | 152.64 | 255.63 | 131.17 | |
| Current amounts owed by group member comp. | 2 044.86 | 2 266.31 | 987.14 | ||
| Prepayments and accrued income | 8.91 | ||||
| Current other receivables | 0.90 | 70.90 | |||
| Current deferred tax assets | 4.88 | 2.34 | |||
| Short term receivables total | 5.78 | 46.19 | 2 197.49 | 2 592.85 | 1 127.22 |
| Cash and bank deposits | 12.73 | 1 337.71 | 1 252.34 | 1 756.78 | 835.40 |
| Cash and cash equivalents | 12.73 | 1 337.71 | 1 252.34 | 1 756.78 | 835.40 |
| Balance sheet total (assets) | 18.51 | 1 839.22 | 3 826.72 | 4 676.23 | 2 198.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 300.00 | 2 000.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | -21.49 | 164.04 | - 949.91 | -1 315.29 | |
| Profit of the financial year | -21.49 | 185.52 | 1 186.05 | 1 634.62 | 1 847.54 |
| Shareholders equity total | 18.51 | 204.04 | 1 390.09 | 3 024.71 | 572.25 |
| Provisions | 16.06 | 15.16 | 10.86 | 4.00 | |
| Non-current deferred tax liabilities | 34.62 | 337.69 | 471.28 | 529.79 | |
| Non-current liabilities total | 34.62 | 337.69 | 471.28 | 529.79 | |
| Current trade creditors | 127.80 | 155.82 | 244.06 | 297.56 | |
| Current owed to group member | 933.38 | 1 186.78 | 267.22 | 298.36 | |
| Short-term deferred tax liabilities | 34.62 | ||||
| Other non-interest bearing current liabilities | 523.32 | 706.56 | 658.11 | 496.75 | |
| Current liabilities total | 1 584.50 | 2 083.78 | 1 169.39 | 1 092.68 | |
| Balance sheet total (liabilities) | 18.51 | 1 839.22 | 3 826.72 | 4 676.23 | 2 198.71 |
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