SKIFERHUSET ApS — Credit Rating and Financial Key Figures
CVR number: 34709599
Jerichausgade 32, 1777 København V
heidi@handlingsledelse.dk
tel: 22634455
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.98 | 10.51 | 15.13 | 33.47 | -36.88 |
| EBIT | 39.98 | 10.51 | 15.13 | 33.47 | -36.88 |
| Other financial expenses | -0.06 | -0.54 | -0.91 | -0.99 | |
| Pre-tax profit | 39.98 | 10.45 | 14.59 | 32.56 | -37.86 |
| Income taxes | -9.51 | -2.88 | -3.21 | -8.99 | |
| Net earnings | 30.47 | 7.57 | 11.38 | 23.57 | -37.86 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 90.50 | 92.07 | 92.07 | 92.07 | |
| Long term receivables total | 90.50 | 92.07 | 92.07 | 92.07 | |
| Inventories total | |||||
| Current other receivables | 1.25 | 1.38 | 11.04 | ||
| Current deferred tax assets | 4.79 | 8.49 | 2.67 | ||
| Short term receivables total | 6.05 | 8.49 | 2.67 | 1.38 | 11.04 |
| Cash and bank deposits | 94.53 | 106.46 | 118.53 | 105.01 | 37.25 |
| Cash and cash equivalents | 94.53 | 106.46 | 118.53 | 105.01 | 37.25 |
| Balance sheet total (assets) | 191.07 | 207.02 | 213.27 | 198.45 | 48.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | 8.00 | 30.00 | ||
| Retained earnings | -29.53 | -7.05 | 0.51 | -18.10 | 5.46 |
| Profit of the financial year | 30.47 | 7.57 | 11.38 | 23.57 | -37.86 |
| Shareholders equity total | 110.95 | 88.51 | 91.90 | 115.46 | 47.60 |
| Non-current liabilities total | |||||
| Advances received | 11.06 | 12.20 | |||
| Current owed to participating | 21.73 | 5.67 | 0.68 | ||
| Short-term deferred tax liabilities | 0.42 | 3.85 | |||
| Other non-interest bearing current liabilities | 79.71 | 85.71 | 103.50 | 79.13 | |
| Current liabilities total | 80.13 | 118.50 | 121.38 | 82.99 | 0.68 |
| Balance sheet total (liabilities) | 191.07 | 207.02 | 213.27 | 198.45 | 48.28 |
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