Skagensgade 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35869573
Kanalvejen 9 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 386.65 | 2 167.62 | 2 712.81 | 2 914.55 | 3 062.23 |
| Reduction in value of non-current assets | 5 270.68 | 19 406.63 | 900.00 | - 450.00 | -2 725.00 |
| EBIT | 4 884.03 | 21 574.24 | 3 612.81 | 2 464.55 | 337.24 |
| Other financial income | 20.48 | 22.11 | 47.93 | ||
| Other financial expenses | - 677.63 | -2 083.10 | - 668.83 | - 598.15 | - 571.55 |
| Pre-tax profit | 4 206.41 | 19 491.14 | 2 964.45 | 1 888.51 | - 186.39 |
| Income taxes | - 925.41 | -4 288.05 | - 652.18 | - 415.47 | 41.01 |
| Net earnings | 3 281.00 | 15 203.09 | 2 312.27 | 1 473.04 | - 145.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 700.00 | 59 650.00 | 60 550.00 | 60 100.00 | 57 375.00 |
| Tangible assets total | 38 700.00 | 59 650.00 | 60 550.00 | 60 100.00 | 57 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.66 | 75.00 | |||
| Current amounts owed by group member comp. | 2 944.87 | 554.13 | 2 202.89 | ||
| Prepayments and accrued income | 23.56 | 19.84 | |||
| Current other receivables | 108.79 | 250.34 | 1 332.23 | 86.21 | |
| Current deferred tax assets | 234.14 | ||||
| Short term receivables total | 234.14 | 3 077.22 | 859.97 | 1 407.23 | 2 289.10 |
| Cash and bank deposits | 637.35 | 822.43 | 793.02 | 358.55 | |
| Cash and cash equivalents | 637.35 | 822.43 | 793.02 | 358.55 | |
| Balance sheet total (assets) | 39 571.49 | 63 549.65 | 62 203.00 | 61 865.78 | 59 664.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 944.87 | 500.00 | 2 000.00 | ||
| Retained earnings | - 245.84 | 90.30 | 14 793.39 | 17 105.66 | 16 578.69 |
| Profit of the financial year | 3 281.00 | 15 203.09 | 2 312.27 | 1 473.04 | - 145.38 |
| Shareholders equity total | 3 160.16 | 18 363.25 | 17 730.66 | 18 703.69 | 18 558.31 |
| Provisions | 1 159.55 | 5 429.01 | 5 627.01 | 5 528.01 | 4 928.51 |
| Non-current loans from credit institutions | 31 832.63 | 30 301.67 | 28 752.76 | 27 187.71 | |
| Non-current other liabilities | 5 493.72 | 5 636.35 | 6 342.38 | 6 469.23 | |
| Non-current liabilities total | 37 326.35 | 35 938.01 | 35 095.14 | 33 656.94 | |
| Current loans from credit institutions | 14 915.64 | 1 681.15 | 1 591.80 | 1 607.77 | 1 921.23 |
| Current trade creditors | 115.18 | ||||
| Current owed to group member | 8 273.10 | 377.94 | |||
| Short-term deferred tax liabilities | 224.39 | 454.18 | 514.47 | 558.49 | |
| Other non-interest bearing current liabilities | 11 947.85 | 525.51 | 861.34 | 38.75 | 40.63 |
| Current liabilities total | 35 251.77 | 2 431.05 | 2 907.32 | 2 538.93 | 2 520.35 |
| Balance sheet total (liabilities) | 39 571.49 | 63 549.65 | 62 203.00 | 61 865.78 | 59 664.10 |
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