Skaaning Invest af 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 34081999
Gammeltoftsgade 10, 1355 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.97 | -22.46 | -17.52 | -35.22 | 44.17 |
| Total depreciation | -28.04 | ||||
| EBIT | -56.01 | -22.46 | -17.52 | -35.22 | 44.17 |
| Other financial income | 0.00 | 0.06 | 0.37 | 0.27 | |
| Other financial expenses | -13.75 | -3.92 | -1.07 | -0.47 | -2.71 |
| Net income from associates (fin.) | - 276.11 | -15.02 | |||
| Pre-tax profit | - 345.87 | -41.40 | -18.53 | -35.33 | 41.74 |
| Income taxes | 9.35 | -2.41 | |||
| Net earnings | - 336.52 | -41.40 | -20.95 | -35.33 | 41.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17.11 | ||||
| Current other receivables | 0.88 | 0.74 | |||
| Current deferred tax assets | 4.00 | 28.00 | 26.00 | ||
| Short term receivables total | 21.11 | 28.00 | 0.88 | 26.74 | |
| Cash and bank deposits | 244.10 | 218.08 | 141.01 | 106.30 | 169.78 |
| Cash and cash equivalents | 244.10 | 218.08 | 141.01 | 106.30 | 169.78 |
| Balance sheet total (assets) | 265.21 | 246.08 | 141.88 | 133.03 | 169.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 507.95 | 114.24 | 72.83 | 51.88 | 16.56 |
| Profit of the financial year | - 336.52 | -41.40 | -20.95 | -35.33 | 41.74 |
| Shareholders equity total | 251.44 | 210.03 | 131.88 | 96.56 | 138.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 3.77 | 26.05 | 26.47 | 21.48 | |
| Current liabilities total | 13.77 | 36.05 | 10.00 | 36.47 | 31.48 |
| Balance sheet total (liabilities) | 265.21 | 246.08 | 141.88 | 133.03 | 169.78 |
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