SKAMA A/S — Credit Rating and Financial Key Figures
CVR number: 28300387
Orient Plads 1 A, 2150 Nordhavn
jesper@thaning.dk
tel: 40137654
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.30 | -26.71 | -28.39 | -30.49 | -19.94 |
| EBIT | -37.30 | -26.71 | -28.39 | -30.49 | -19.94 |
| Other financial income | 467.95 | 491.73 | 511.24 | 533.75 | 558.71 |
| Other financial expenses | -2.90 | -4.53 | |||
| Pre-tax profit | 427.75 | 460.48 | 482.85 | 503.26 | 538.77 |
| Income taxes | -94.11 | - 101.31 | - 106.23 | - 110.72 | - 118.53 |
| Net earnings | 333.65 | 359.18 | 376.62 | 392.54 | 420.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 9 826.88 | 9 805.31 | 10 295.57 | 10 810.33 | 11 350.85 |
| Long term receivables total | 9 826.88 | 9 805.31 | 10 295.57 | 10 810.33 | 11 350.85 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 413.55 | 376.02 | 372.34 | ||
| Current other receivables | 513.31 | ||||
| Current deferred tax assets | 239.25 | 137.94 | 31.72 | ||
| Short term receivables total | 239.25 | 651.25 | 445.27 | 376.02 | 372.34 |
| Cash and bank deposits | 0.92 | 0.21 | 0.74 | 2.52 | 0.70 |
| Cash and cash equivalents | 0.92 | 0.21 | 0.74 | 2.52 | 0.70 |
| Balance sheet total (assets) | 10 067.06 | 10 456.76 | 10 741.58 | 11 188.87 | 11 723.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 681.56 | 681.56 | 681.56 | 681.56 | 681.56 |
| Retained earnings | 8 942.33 | 9 275.97 | 9 635.15 | 10 011.77 | 10 404.31 |
| Profit of the financial year | 333.65 | 359.18 | 376.62 | 392.54 | 420.24 |
| Shareholders equity total | 9 957.53 | 10 316.71 | 10 693.33 | 11 085.87 | 11 506.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.63 | 48.25 | 24.00 | 20.25 | |
| Current owed to group member | 85.90 | 116.43 | |||
| Short-term deferred tax liabilities | 79.00 | 197.53 | |||
| Other non-interest bearing current liabilities | 23.63 | ||||
| Current liabilities total | 109.52 | 140.05 | 48.25 | 103.00 | 217.78 |
| Balance sheet total (liabilities) | 10 067.06 | 10 456.76 | 10 741.58 | 11 188.87 | 11 723.89 |
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