SKAANILD & PARTNERS ApS — Credit Rating and Financial Key Figures
CVR number: 19421988
Bjørnsknudevej 8 B, 7130 Juelsminde
tcs@skaanild.dk
tel: 32533560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34.00 | ||||
| External services | -42.00 | -45.98 | -30.76 | -36.36 | -41.97 |
| Gross profit | -8.00 | -45.98 | -30.76 | -36.36 | -41.97 |
| EBIT | -8.00 | -45.98 | -30.76 | -36.36 | -41.97 |
| Other financial income | 301.00 | 139.00 | 10.00 | 11.38 | 11.49 |
| Other financial expenses | -4.00 | -0.80 | -0.21 | -1.61 | |
| Income from other inv. held as non-curr. assets | 177.75 | 136.50 | - 177.75 | ||
| Pre-tax profit | 289.00 | 92.22 | 156.78 | 111.52 | - 209.84 |
| Income taxes | -64.00 | 2.90 | 71.66 | 0.30 | 6.30 |
| Net earnings | 225.00 | 95.11 | 228.44 | 111.82 | - 203.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.00 | 62.97 | 62.97 | 62.97 | 62.97 |
| Tangible assets total | 63.00 | 62.97 | 62.97 | 62.97 | 62.97 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 0.62 | 2.76 | 2.92 | 3.32 |
| Current other receivables | 26.00 | 30.00 | 43.66 | 50.27 | 60.00 |
| Current deferred tax assets | 12.32 | 17.37 | 10.83 | 10.85 | |
| Short term receivables total | 30.00 | 42.94 | 63.80 | 64.02 | 74.18 |
| Other current investments | 1 015.00 | 1 110.00 | 1 259.25 | 1 362.00 | 1 179.00 |
| Cash and bank deposits | 186.00 | 26.74 | 77.16 | 88.80 | 53.20 |
| Cash and cash equivalents | 1 201.00 | 1 136.74 | 1 336.41 | 1 450.80 | 1 232.20 |
| Balance sheet total (assets) | 1 794.00 | 1 742.64 | 1 963.17 | 2 077.78 | 1 869.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 70.00 | 50.00 | |||
| Retained earnings | 1 196.00 | 1 421.04 | 1 516.15 | 1 694.59 | 1 806.41 |
| Profit of the financial year | 225.00 | 95.11 | 228.44 | 111.82 | - 203.55 |
| Shareholders equity total | 1 691.00 | 1 716.15 | 1 944.59 | 2 056.41 | 1 802.86 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 44.00 | 26.49 | 18.58 | 21.38 | 66.49 |
| Current liabilities total | 103.00 | 26.49 | 18.58 | 21.38 | 66.49 |
| Balance sheet total (liabilities) | 1 794.00 | 1 742.64 | 1 963.17 | 2 077.78 | 1 869.35 |
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