SKALLGAARD DATA ApS — Credit Rating and Financial Key Figures
CVR number: 33262213
Avnbølvej 3, 8240 Risskov
jskallgaard@gmail.com
tel: 61656507
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.44 | 1 175.92 | 1 615.64 | 1 261.69 | 1 216.00 |
| Employee benefit expenses | - 650.24 | -1 072.04 | -1 229.25 | - 906.82 | - 964.42 |
| Total depreciation | -4.34 | -35.67 | -45.11 | -40.68 | -40.68 |
| EBIT | 95.86 | 68.22 | 341.37 | 314.20 | 210.91 |
| Other financial income | 82.12 | ||||
| Other financial expenses | -1.67 | -14.77 | -3.92 | -0.43 | -0.04 |
| Pre-tax profit | 94.19 | 53.44 | 337.45 | 313.77 | 292.99 |
| Income taxes | -30.16 | -10.21 | -77.10 | -83.82 | -73.12 |
| Net earnings | 64.03 | 43.24 | 260.35 | 229.95 | 219.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.69 | 206.39 | 161.37 | 114.70 | 74.02 |
| Tangible assets total | 8.69 | 206.39 | 161.37 | 114.70 | 74.02 |
| Investments total | |||||
| Non-current loans receivable | 150.00 | 460.04 | |||
| Long term receivables total | 150.00 | 460.04 | |||
| Inventories total | |||||
| Current trade debtors | 340.44 | 300.59 | 284.41 | ||
| Prepayments and accrued income | 5.31 | ||||
| Current other receivables | 79.58 | 101.50 | 31.89 | ||
| Current deferred tax assets | 63.34 | 47.31 | 5.55 | ||
| Short term receivables total | 63.34 | 47.31 | 425.56 | 402.09 | 321.61 |
| Cash and bank deposits | 436.59 | 229.17 | 183.28 | 177.79 | 67.22 |
| Cash and cash equivalents | 436.59 | 229.17 | 183.28 | 177.79 | 67.22 |
| Balance sheet total (assets) | 508.61 | 482.87 | 770.21 | 844.58 | 922.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 57.20 | 57.20 | 61.00 | 67.50 |
| Retained earnings | -53.03 | -46.21 | -60.17 | 139.18 | 301.63 |
| Profit of the financial year | 64.03 | 43.24 | 260.35 | 229.95 | 219.88 |
| Shareholders equity total | 204.00 | 134.23 | 337.38 | 510.13 | 669.00 |
| Provisions | 106.25 | 73.79 | 4.09 | 7.42 | |
| Non-current other liabilities | 62.92 | ||||
| Non-current deferred tax liabilities | 62.92 | 62.92 | 62.92 | 62.92 | |
| Non-current liabilities total | 62.92 | 62.92 | 62.92 | 62.92 | 62.92 |
| Current owed to participating | 36.62 | 6.59 | 24.91 | 23.43 | 18.83 |
| Short-term deferred tax liabilities | 43.56 | 72.27 | 56.16 | ||
| Other non-interest bearing current liabilities | 268.00 | 172.87 | 227.64 | 171.74 | 108.56 |
| Current liabilities total | 304.62 | 179.46 | 296.12 | 267.44 | 183.55 |
| Balance sheet total (liabilities) | 571.54 | 482.87 | 770.21 | 844.58 | 922.89 |
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