123 SKADESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34709521
Edithsvej 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.47 | 33.91 | -10.31 | 2.33 | 47.17 |
| Total depreciation | -26.87 | ||||
| EBIT | 160.60 | 33.91 | -10.31 | 2.33 | 47.17 |
| Other financial income | 32.08 | ||||
| Other financial expenses | 8.59 | -1.69 | 62.77 | -9.14 | |
| Pre-tax profit | 169.19 | 33.91 | -12.01 | 65.09 | 70.11 |
| Income taxes | -32.85 | -15.27 | -14.30 | -7.43 | |
| Net earnings | 136.34 | 18.64 | -12.01 | 50.79 | 62.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.21 | ||||
| Tangible assets total | 15.21 | ||||
| Other receivables | 601.92 | ||||
| Investments total | 601.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.79 | 99.46 | 169.46 | 214.27 | 27.92 |
| Current amounts owed by group member comp. | 352.25 | 601.92 | 678.66 | 673.64 | |
| Current other receivables | 244.09 | 0.93 | |||
| Short term receivables total | 657.12 | 701.39 | 169.46 | 892.93 | 702.48 |
| Cash and bank deposits | 17.01 | 22.38 | 41.70 | 43.12 | 10.24 |
| Cash and cash equivalents | 17.01 | 22.38 | 41.70 | 43.12 | 10.24 |
| Balance sheet total (assets) | 689.33 | 723.77 | 813.08 | 936.05 | 712.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 182.75 | 325.09 | 343.73 | 331.72 | 382.51 |
| Profit of the financial year | 136.34 | 18.64 | -12.01 | 50.79 | 62.67 |
| Shareholders equity total | 399.09 | 423.73 | 411.73 | 462.51 | 525.19 |
| 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 | 43.41 | 14.44 | 10.00 | 9.08 | |
| Current owed to group member | 196.72 | 152.49 | |||
| Short-term deferred tax liabilities | 105.10 | 105.10 | 17.37 | ||
| Other non-interest bearing current liabilities | 246.83 | 127.99 | 281.81 | 147.41 | 8.59 |
| Current liabilities total | 290.24 | 127.99 | 401.35 | 459.23 | 187.53 |
| Balance sheet total (liabilities) | 689.33 | 723.77 | 813.08 | 936.05 | 712.72 |
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