Skagen Commerce & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35411305
Øresundsvej 10 C, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 530.43 | 864.26 | -84.61 | 909.85 | 47.13 |
| Employee benefit expenses | - 758.09 | - 684.07 | - 670.48 | - 677.76 | - 705.82 |
| Other operating expenses | -13.44 | ||||
| Total depreciation | -7.20 | -4.82 | |||
| EBIT | 765.14 | 161.93 | - 755.09 | 232.09 | - 658.69 |
| Other financial income | -0.07 | 0.70 | 1.07 | 4.78 | |
| Other financial expenses | -16.24 | -17.19 | -35.71 | -52.45 | - 103.25 |
| Pre-tax profit | 748.83 | 144.75 | - 790.10 | 180.71 | - 757.15 |
| Income taxes | - 165.48 | -32.03 | |||
| Net earnings | 583.35 | 112.71 | - 790.10 | 180.71 | - 757.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.26 | ||||
| Tangible assets total | 23.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 185.36 | 1 767.67 | 619.27 | 741.75 | 732.69 |
| Inventories total | 1 185.36 | 1 767.67 | 619.27 | 741.75 | 732.69 |
| Current trade debtors | 123.16 | 123.51 | 47.26 | 166.88 | 241.46 |
| Current amounts owed by group member comp. | 61.92 | 71.71 | |||
| Prepayments and accrued income | 2.77 | 3.06 | 22.08 | ||
| Current other receivables | 543.75 | 500.00 | |||
| Short term receivables total | 123.16 | 123.51 | 593.78 | 731.86 | 335.25 |
| Cash and bank deposits | 806.09 | 37.27 | 1.50 | 7.69 | 3.51 |
| Cash and cash equivalents | 806.09 | 37.27 | 1.50 | 7.69 | 3.51 |
| Balance sheet total (assets) | 2 137.86 | 1 928.46 | 1 214.55 | 1 481.30 | 1 071.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 455.63 | 1 038.97 | 1 151.69 | 361.58 | 542.30 |
| Profit of the financial year | 583.35 | 112.71 | - 790.10 | 180.71 | - 757.15 |
| Shareholders equity total | 1 118.97 | 1 231.69 | 441.59 | 622.30 | - 134.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 519.68 | 493.11 | 572.19 | ||
| Advances received | 44.30 | 43.29 | 55.57 | ||
| Current trade creditors | 79.11 | 318.69 | 66.46 | 16.00 | 152.51 |
| Current owed to participating | 224.94 | 295.94 | |||
| Current owed to group member | 1.62 | 125.66 | 37.76 | ||
| Short-term deferred tax liabilities | 165.48 | 32.03 | |||
| Other non-interest bearing current liabilities | 728.37 | 177.10 | 149.05 | 124.95 | 130.09 |
| Current liabilities total | 1 018.89 | 696.77 | 772.96 | 859.00 | 1 206.30 |
| Balance sheet total (liabilities) | 2 137.86 | 1 928.46 | 1 214.55 | 1 481.30 | 1 071.44 |
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