Skagen Commerce & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35411305
Øresundsvej 10 C, 9990 Skagen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 864.98 | 1 530.43 | 864.26 | -84.61 | 916.89 |
| Employee benefit expenses | - 564.77 | - 758.09 | - 684.07 | - 670.48 | - 684.80 |
| Other operating expenses | -13.44 | ||||
| Total depreciation | -5.54 | -7.20 | -4.82 | ||
| EBIT | 294.67 | 765.14 | 161.93 | - 755.09 | 232.09 |
| Other financial income | -0.07 | 0.70 | 1.30 | ||
| Other financial expenses | -28.79 | -16.24 | -17.19 | -35.71 | -52.67 |
| Pre-tax profit | 265.88 | 748.83 | 144.75 | - 790.10 | 180.72 |
| Income taxes | -56.34 | - 165.48 | -32.03 | ||
| Net earnings | 209.53 | 583.35 | 112.71 | - 790.10 | 180.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.46 | 23.26 | |||
| Tangible assets total | 30.46 | 23.26 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 035.86 | 1 185.36 | 1 767.67 | 619.27 | 741.75 |
| Inventories total | 1 035.86 | 1 185.36 | 1 767.67 | 619.27 | 741.75 |
| Current trade debtors | 142.84 | 123.16 | 123.51 | 47.26 | 166.90 |
| Current amounts owed by group member comp. | 61.92 | ||||
| Prepayments and accrued income | 2.77 | 3.06 | |||
| Current other receivables | 543.75 | 500.00 | |||
| Short term receivables total | 142.84 | 123.16 | 123.51 | 593.78 | 731.88 |
| Cash and bank deposits | 1.50 | 806.09 | 37.27 | 1.50 | 12.39 |
| Cash and cash equivalents | 1.50 | 806.09 | 37.27 | 1.50 | 12.39 |
| Balance sheet total (assets) | 1 210.66 | 2 137.86 | 1 928.46 | 1 214.55 | 1 486.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 246.09 | 455.63 | 1 038.97 | 1 151.69 | 361.59 |
| Profit of the financial year | 209.53 | 583.35 | 112.71 | - 790.10 | 180.72 |
| Shareholders equity total | 535.63 | 1 118.97 | 1 231.69 | 441.59 | 622.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 161.94 | 519.68 | 497.81 | ||
| Advances received | 37.15 | 44.30 | 43.29 | ||
| Current trade creditors | 116.20 | 79.11 | 318.69 | 66.46 | 16.00 |
| Current owed to group member | 11.50 | 1.62 | 125.66 | 37.76 | |
| Short-term deferred tax liabilities | 56.34 | 165.48 | 32.03 | ||
| Other non-interest bearing current liabilities | 291.89 | 728.37 | 177.10 | 149.05 | 349.90 |
| Current liabilities total | 675.03 | 1 018.89 | 696.77 | 772.96 | 863.71 |
| Balance sheet total (liabilities) | 1 210.66 | 2 137.86 | 1 928.46 | 1 214.55 | 1 486.02 |
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