Skottens Skomager ApS — Credit Rating and Financial Key Figures
CVR number: 38380257
Algade 25 B, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.39 | 524.37 | 470.06 | 351.55 | 396.27 |
| Employee benefit expenses | - 262.21 | - 411.99 | - 556.65 | - 301.12 | - 305.30 |
| Total depreciation | -19.20 | -35.20 | -28.93 | ||
| EBIT | 138.98 | 77.18 | - 115.53 | 50.43 | 90.97 |
| Other financial expenses | -2.54 | -0.26 | -2.15 | -1.25 | |
| Pre-tax profit | 136.44 | 76.92 | - 117.67 | 49.19 | 90.97 |
| Income taxes | -30.54 | -21.60 | 21.54 | -9.83 | -8.29 |
| Net earnings | 105.90 | 55.32 | -96.13 | 39.36 | 82.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 16.00 | 8.00 | |||
| Intangible assets total | 16.00 | 8.00 | |||
| Machinery and equipment | 48.13 | 20.93 | |||
| Tangible assets total | 48.13 | 20.93 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.50 | 167.00 | 127.01 | 70.00 | 70.00 |
| Inventories total | 77.50 | 167.00 | 127.01 | 70.00 | 70.00 |
| Current trade debtors | 0.28 | ||||
| Current other receivables | 90.42 | 20.85 | 32.30 | 25.45 | |
| Current deferred tax assets | 21.54 | 11.71 | 11.71 | ||
| Short term receivables total | 90.42 | 42.39 | 44.02 | 37.44 | |
| Cash and bank deposits | 132.68 | 105.58 | 46.96 | 68.98 | 94.30 |
| Cash and cash equivalents | 132.68 | 105.58 | 46.96 | 68.98 | 94.30 |
| Balance sheet total (assets) | 274.31 | 391.94 | 216.35 | 183.00 | 201.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | -94.30 | 11.59 | 65.07 | -31.07 | 8.29 |
| Profit of the financial year | 105.90 | 55.32 | -96.13 | 39.36 | 82.68 |
| Shareholders equity total | 162.19 | 106.91 | 8.93 | 48.29 | 130.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.42 | 22.36 | 33.77 | 8.67 | |
| Current owed to participating | 35.24 | 61.57 | 70.19 | 51.83 | 2.51 |
| Short-term deferred tax liabilities | 30.54 | 45.76 | 21.60 | 11.31 | |
| Other non-interest bearing current liabilities | 46.34 | 177.28 | 93.28 | 49.11 | 48.29 |
| Current liabilities total | 112.12 | 285.02 | 207.42 | 134.71 | 70.78 |
| Balance sheet total (liabilities) | 274.31 | 391.94 | 216.35 | 183.00 | 201.75 |
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