Skribenterne ApS — Credit Rating and Financial Key Figures
CVR number: 39352540
Rugårdsvej 103 D, 5000 Odense C
kontakt@skribenterne.dk
tel: 71969495
www.skribenterne.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.16 | 479.00 | 180.00 | 162.00 | 61.69 |
| Employee benefit expenses | -0.27 | - 273.00 | -91.00 | - 718.00 | - 214.74 |
| EBIT | -0.11 | 206.00 | 89.00 | - 556.00 | - 153.06 |
| Other financial income | 15.69 | ||||
| Other financial expenses | -2.00 | -3.00 | -2.00 | -46.31 | |
| Pre-tax profit | -0.11 | 204.00 | 86.00 | - 558.00 | - 183.68 |
| Income taxes | 0.02 | -45.00 | -19.00 | 123.00 | 40.20 |
| Net earnings | -0.09 | 159.00 | 67.00 | - 435.00 | - 143.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.03 | 102.00 | 75.00 | 144.00 | 116.86 |
| Current amounts owed by group member comp. | 20.00 | 325.00 | 306.00 | 354.89 | |
| Current other receivables | 9.40 | ||||
| Current deferred tax assets | 0.02 | 123.00 | 129.70 | ||
| Short term receivables total | 0.06 | 122.00 | 400.00 | 573.00 | 610.86 |
| Cash and bank deposits | 0.01 | 320.00 | 217.00 | 70.00 | 131.71 |
| Cash and cash equivalents | 0.01 | 320.00 | 217.00 | 70.00 | 131.71 |
| Balance sheet total (assets) | 0.06 | 442.00 | 617.00 | 643.00 | 742.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 0.02 | -70.00 | 89.00 | 155.00 | - 279.38 |
| Profit of the financial year | -0.09 | 159.00 | 67.00 | - 435.00 | - 143.47 |
| Shareholders equity total | -0.07 | 89.00 | 196.00 | - 240.00 | - 382.86 |
| Non-current liabilities total | |||||
| Advances received | 14.00 | 4.00 | |||
| Current trade creditors | 0.00 | ||||
| Current owed to group member | 0.03 | 176.00 | 377.00 | 745.00 | 1 086.48 |
| Short-term deferred tax liabilities | 45.00 | 19.00 | |||
| Other non-interest bearing current liabilities | 0.10 | 132.00 | 11.00 | 134.00 | 38.94 |
| Current liabilities total | 0.13 | 353.00 | 421.00 | 883.00 | 1 125.42 |
| Balance sheet total (liabilities) | 0.06 | 442.00 | 617.00 | 643.00 | 742.57 |
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