SKIFTER AUTOMOBILER ApS — Credit Rating and Financial Key Figures
CVR number: 26399718
Maglemosevej 3, 2950 Vedbæk
tel: 45651083
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 179.00 | - 177.78 | - 103.38 | - 143.94 | - 229.16 |
| Employee benefit expenses | - 136.81 | - 259.25 | - 282.38 | - 342.31 | |
| Total depreciation | -7.48 | -7.48 | -7.48 | -7.48 | -26.77 |
| EBIT | - 186.48 | - 322.07 | - 370.10 | - 433.81 | - 598.24 |
| Other financial income | 1 760.41 | 35.13 | 719.52 | 4 744.42 | 8 309.78 |
| Other financial expenses | -12.12 | -1 806.01 | - 214.39 | -2 241.03 | -4 898.73 |
| Pre-tax profit | 1 561.81 | -2 092.95 | 135.03 | 2 069.58 | 2 812.81 |
| Income taxes | - 349.44 | 455.71 | -30.00 | - 459.74 | - 622.10 |
| Net earnings | 1 212.37 | -1 637.24 | 105.03 | 1 609.84 | 2 190.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.40 | 29.92 | 22.44 | 14.96 | 118.19 |
| Tangible assets total | 37.40 | 29.92 | 22.44 | 14.96 | 118.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.95 | 12.42 | 19.39 | ||
| Current other receivables | 9.59 | 10.00 | 64.42 | ||
| Current deferred tax assets | 460.80 | 441.61 | |||
| Short term receivables total | 470.40 | 450.56 | 22.42 | 83.81 | |
| Other current investments | 6 434.35 | 4 460.89 | 5 063.86 | 39 665.70 | 54 259.20 |
| Cash and bank deposits | 204.02 | 784.92 | 360.60 | 1 436.74 | 1 000.68 |
| Cash and cash equivalents | 6 638.37 | 5 245.82 | 5 424.46 | 41 102.44 | 55 259.88 |
| Balance sheet total (assets) | 6 675.77 | 5 746.14 | 5 897.46 | 41 139.82 | 55 461.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 4 805.54 | 6 017.91 | 4 380.67 | 4 485.69 | 5 945.53 |
| Profit of the financial year | 1 212.37 | -1 637.24 | 105.03 | 1 609.84 | 2 190.71 |
| Shareholders equity total | 6 142.91 | 4 505.67 | 4 610.69 | 6 220.53 | 8 411.24 |
| Provisions | 3.02 | 3.29 | 4.55 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 112.83 | 159.42 | 214.18 | ||
| Current owed to group member | 1 002.36 | 1 022.38 | 34 591.02 | 46 203.88 | |
| Short-term deferred tax liabilities | 392.01 | 12.75 | 546.85 | ||
| Other non-interest bearing current liabilities | 25.00 | 78.70 | 50.20 | 312.23 | 295.35 |
| Current liabilities total | 529.83 | 1 240.47 | 1 286.77 | 34 915.99 | 47 046.08 |
| Balance sheet total (liabilities) | 6 675.77 | 5 746.14 | 5 897.46 | 41 139.82 | 55 461.88 |
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