SKIFTER AUTOMOBILER ApS
CVR number: 26399718
Maglemosevej 3, 2950 Vedbæk
tel: 45651083
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.05 | - 179.00 | - 177.78 | - 103.38 | - 143.94 |
| Employee benefit expenses | - 136.81 | - 259.25 | - 282.38 | ||
| Total depreciation | -7.48 | -7.48 | -7.48 | -7.48 | -7.48 |
| EBIT | - 250.53 | - 186.48 | - 322.07 | - 370.10 | - 433.81 |
| Other financial income | 1 415.56 | 1 760.41 | 35.13 | 719.52 | 4 744.42 |
| Other financial expenses | -2.83 | -12.12 | -1 806.01 | - 214.39 | -2 241.03 |
| Pre-tax profit | 1 162.20 | 1 561.81 | -2 092.95 | 135.03 | 2 069.58 |
| Income taxes | - 105.26 | - 349.44 | 455.71 | -30.00 | - 459.74 |
| Net earnings | 1 056.93 | 1 212.37 | -1 637.24 | 105.03 | 1 609.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.88 | 37.40 | 29.92 | 22.44 | 14.96 |
| Tangible assets total | 44.88 | 37.40 | 29.92 | 22.44 | 14.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.95 | 12.42 | |||
| Current other receivables | 9.59 | 10.00 | |||
| Current deferred tax assets | 14.14 | 460.80 | 441.61 | ||
| Short term receivables total | 14.14 | 470.40 | 450.56 | 22.42 | |
| Other current investments | 4 754.85 | 6 434.35 | 4 460.89 | 5 063.86 | 39 665.70 |
| Cash and bank deposits | 249.10 | 204.02 | 784.92 | 360.60 | 1 436.74 |
| Cash and cash equivalents | 5 003.94 | 6 638.37 | 5 245.82 | 5 424.46 | 41 102.44 |
| Balance sheet total (assets) | 5 062.96 | 6 675.77 | 5 746.14 | 5 897.46 | 41 139.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 748.61 | 4 805.54 | 6 017.91 | 4 380.67 | 4 485.69 |
| Profit of the financial year | 1 056.93 | 1 212.37 | -1 637.24 | 105.03 | 1 609.84 |
| Shareholders equity total | 4 930.54 | 6 142.91 | 4 505.67 | 4 610.69 | 6 220.53 |
| Provisions | 3.02 | 3.29 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 34.31 | 112.83 | 159.42 | 214.18 | 209.06 |
| Current owed to group member | 1 002.36 | 1 022.38 | 34 591.02 | ||
| Short-term deferred tax liabilities | 52.36 | 392.01 | 12.75 | ||
| Other non-interest bearing current liabilities | 45.75 | 25.00 | 78.70 | 50.20 | 103.17 |
| Current liabilities total | 132.42 | 529.83 | 1 240.47 | 1 286.77 | 34 915.99 |
| Balance sheet total (liabilities) | 5 062.96 | 6 675.77 | 5 746.14 | 5 897.46 | 41 139.82 |
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