123 SKADESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34709521
Edithsvej 4, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33.91 | -10.31 | 2.33 | 47.17 | 166.76 |
| EBIT | 33.91 | -10.31 | 2.33 | 47.17 | 166.76 |
| Other financial income | 32.08 | 36.44 | |||
| Other financial expenses | -1.69 | 62.77 | -9.14 | -9.25 | |
| Pre-tax profit | 33.91 | -12.01 | 65.09 | 70.11 | 193.95 |
| Income taxes | -15.27 | -14.30 | -7.43 | -46.44 | |
| Net earnings | 18.64 | -12.01 | 50.79 | 62.67 | 147.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 601.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.46 | 169.46 | 214.27 | 27.92 | 9.35 |
| Current amounts owed by group member comp. | 601.92 | 678.66 | 673.64 | 979.65 | |
| Current other receivables | 0.93 | ||||
| Short term receivables total | 701.39 | 169.46 | 892.93 | 702.48 | 989.00 |
| Cash and bank deposits | 22.38 | 41.70 | 43.12 | 10.24 | 0.15 |
| Cash and cash equivalents | 22.38 | 41.70 | 43.12 | 10.24 | 0.15 |
| Balance sheet total (assets) | 723.77 | 813.08 | 936.05 | 712.72 | 989.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 325.09 | 343.73 | 331.72 | 382.51 | 445.19 |
| Profit of the financial year | 18.64 | -12.01 | 50.79 | 62.67 | 147.50 |
| Shareholders equity total | 423.73 | 411.73 | 462.51 | 525.19 | 672.69 |
| Provisions | 14.30 | ||||
| Non-current trade creditors | 28.32 | ||||
| Non-current owed to participating | 143.73 | ||||
| Non-current liabilities total | 172.05 | ||||
| Current trade creditors | 14.44 | 10.00 | 9.08 | 10.00 | |
| Current owed to group member | 196.72 | 152.49 | 143.35 | ||
| Short-term deferred tax liabilities | 105.10 | 105.10 | 17.37 | 47.70 | |
| Other non-interest bearing current liabilities | 127.99 | 281.81 | 147.41 | 8.59 | 115.41 |
| Current liabilities total | 127.99 | 401.35 | 459.23 | 187.53 | 316.45 |
| Balance sheet total (liabilities) | 723.77 | 813.08 | 936.05 | 712.72 | 989.14 |
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