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Skagensgade 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35869573
Kanalvejen 9 A, 3250 Gilleleje
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 167.622 712.812 914.553 062.233 142.85
Reduction in value of non-current assets19 406.63900.00- 450.00-2 725.00- 275.00
EBIT21 574.243 612.812 464.55337.242 867.85
Other financial income20.4822.1147.9368.85
Other financial expenses-2 083.10- 668.83- 598.15- 571.55- 541.34
Pre-tax profit19 491.142 964.451 888.51- 186.392 395.36
Income taxes-4 288.05- 652.18- 415.4741.01- 527.11
Net earnings15 203.092 312.271 473.04- 145.381 868.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings59 650.0060 550.0060 100.0057 375.0057 100.00
Tangible assets total59 650.0060 550.0060 100.0057 375.0057 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors35.6675.00
Current amounts owed by group member comp.2 944.87554.132 202.891 249.97
Prepayments and accrued income23.5619.84
Current other receivables108.79250.341 332.2386.2165.33
Short term receivables total3 077.22859.971 407.232 289.101 315.30
Cash and bank deposits822.43793.02358.55
Cash and cash equivalents822.43793.02358.55
Balance sheet total (assets)63 549.6562 203.0061 865.7859 664.1058 415.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 944.87500.002 000.002 500.00
Retained earnings90.3014 793.3917 105.6616 578.6913 933.31
Profit of the financial year15 203.092 312.271 473.04- 145.381 868.25
Shareholders equity total18 363.2517 730.6618 703.6918 558.3118 426.56
Provisions5 429.015 627.015 528.014 928.514 868.01
Non-current loans from credit institutions31 832.6330 301.6728 752.7627 187.7125 606.36
Non-current other liabilities5 493.725 636.356 342.386 469.236 598.61
Non-current liabilities total37 326.3535 938.0135 095.1433 656.9432 204.97
Current loans from credit institutions1 681.151 591.801 607.771 921.232 121.61
Current owed to group member377.94
Short-term deferred tax liabilities224.39454.18514.47558.49587.61
Other non-interest bearing current liabilities525.51861.3438.7540.63206.54
Current liabilities total2 431.052 907.322 538.932 520.352 915.76
Balance sheet total (liabilities)63 549.6562 203.0061 865.7859 664.1058 415.30
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