SkønSkøn ApS — Credit Rating and Financial Key Figures
CVR number: 30920562
Store Kongensgade 42, 1264 København K
krahn@krahn.dk
tel: 30706521
www.SKØNSKØN.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 192.91 | - 101.69 | 50.36 | 39.02 | 131.41 |
| EBIT | - 192.91 | - 101.69 | 50.36 | 39.02 | 131.41 |
| Other financial expenses | -1.71 | ||||
| Pre-tax profit | - 194.62 | - 101.69 | 50.36 | 39.02 | 130.41 |
| Income taxes | 22.37 | -11.77 | -10.26 | -28.93 | |
| Net earnings | - 194.62 | -79.32 | 38.59 | 28.76 | 101.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | |
| Current deferred tax assets | 42.44 | 64.81 | 64.81 | 31.30 | |
| Short term receivables total | 42.44 | 164.81 | 164.81 | 131.31 | 100.00 |
| Cash and bank deposits | 25.41 | 23.22 | 73.61 | 19.69 | 5.68 |
| Cash and cash equivalents | 25.41 | 23.22 | 73.61 | 19.69 | 5.68 |
| Balance sheet total (assets) | 92.85 | 213.03 | 263.42 | 176.00 | 130.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 150.25 | - 186.89 | - 254.43 | -99.67 | - 185.81 |
| Profit of the financial year | - 194.62 | -79.32 | 38.59 | 28.76 | 101.48 |
| Shareholders equity total | 80.63 | - 141.20 | -90.84 | 54.09 | 40.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.60 | 56.49 | 56.61 | 73.08 | 43.86 |
| Current owed to participating | 295.19 | 245.46 | |||
| Other non-interest bearing current liabilities | 2.62 | 2.56 | 52.21 | 48.83 | 46.15 |
| Current liabilities total | 12.22 | 354.24 | 354.27 | 121.91 | 90.01 |
| Balance sheet total (liabilities) | 92.85 | 213.03 | 263.42 | 176.00 | 130.68 |
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