Skanlux DE II ApS — Credit Rating and Financial Key Figures
CVR number: 38794183
Livøvej 2 A, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.82 | -7.33 | -5.00 | 12.42 | -1.90 |
| EBIT | 6.82 | -7.33 | -5.00 | 12.42 | -1.90 |
| Other financial income | 0.80 | ||||
| Other financial expenses | -1.77 | -0.10 | -1.41 | -1.72 | |
| Pre-tax profit | 5.85 | -7.42 | -6.41 | 10.69 | -1.90 |
| Income taxes | 41.91 | -1.91 | |||
| Net earnings | 47.76 | -7.42 | -6.41 | 10.69 | -3.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 53.90 | 53.90 | 47.77 | 45.44 |
| Current deferred tax assets | 0.42 | ||||
| Short term receivables total | 250.00 | 53.90 | 53.90 | 47.77 | 45.86 |
| Cash and bank deposits | 16.41 | 13.99 | 7.58 | 4.40 | 2.50 |
| Cash and cash equivalents | 16.41 | 13.99 | 7.58 | 4.40 | 2.50 |
| Balance sheet total (assets) | 266.41 | 67.89 | 61.48 | 52.18 | 48.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 195.00 | ||||
| Retained earnings | -47.45 | 0.31 | -7.11 | -13.51 | -2.82 |
| Profit of the financial year | 47.76 | -7.42 | -6.41 | 10.69 | -3.82 |
| Shareholders equity total | 245.31 | 42.89 | 36.48 | 47.18 | 43.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 1.10 | ||||
| Current liabilities total | 21.10 | 25.00 | 25.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 266.41 | 67.89 | 61.48 | 52.18 | 48.36 |
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