SKRIIV ApS — Credit Rating and Financial Key Figures
CVR number: 34689385
Gammel Hareskovvej 331, Hareskov 3500 Værløse
wejse@skriiv.dk
tel: 20716465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 184.13 | 276.25 | 234.61 | 101.55 | 193.20 |
| External services | - 130.12 | - 142.53 | -94.61 | -87.46 | -90.78 |
| Gross profit | 54.01 | 133.72 | 140.00 | 14.09 | 102.42 |
| Employee benefit expenses | -62.94 | -59.03 | - 114.01 | -91.31 | -98.94 |
| EBIT | -8.94 | 74.69 | 26.00 | -77.22 | 3.47 |
| Other financial expenses | -0.51 | -2.27 | -0.10 | ||
| Pre-tax profit | -9.45 | 74.69 | 23.72 | -77.32 | 3.47 |
| Net earnings | -9.45 | 74.69 | 23.72 | -77.32 | 3.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.50 | 105.75 | 86.25 | 26.77 | 53.13 |
| Short term receivables total | 22.50 | 105.75 | 86.25 | 26.77 | 53.13 |
| Cash and bank deposits | 5.74 | 2.19 | 1.18 | 14.43 | 12.76 |
| Cash and cash equivalents | 5.74 | 2.19 | 1.18 | 14.43 | 12.76 |
| Balance sheet total (assets) | 28.24 | 107.94 | 87.42 | 41.19 | 65.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.93 | -74.38 | 0.31 | 24.03 | -53.29 |
| Profit of the financial year | -9.45 | 74.69 | 23.72 | -77.32 | 3.47 |
| Shareholders equity total | -24.38 | 50.31 | 74.03 | -3.29 | 0.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.48 | 65.70 | |||
| Other non-interest bearing current liabilities | 52.62 | 57.63 | 13.39 | ||
| Current liabilities total | 52.62 | 57.63 | 13.39 | 44.48 | 65.70 |
| Balance sheet total (liabilities) | 28.24 | 107.94 | 87.42 | 41.19 | 65.89 |
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