SKIMMELFRIT ApS — Credit Rating and Financial Key Figures
CVR number: 34691606
Traverbanevej 10, 2920 Charlottenlund
tel: 40508081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 833.06 | 4 682.37 | 4 002.90 | 3 336.93 | 4 340.61 |
| Employee benefit expenses | -3 567.31 | -4 262.56 | -3 931.12 | -3 191.49 | -4 128.25 |
| Total depreciation | -28.45 | -12.20 | -0.48 | -52.13 | |
| EBIT | 237.30 | 407.62 | 71.78 | 145.93 | 160.23 |
| Other financial income | 1.21 | 75.31 | 0.11 | 0.59 | |
| Other financial expenses | -4.69 | -8.53 | 3.37 | -12.43 | -0.10 |
| Pre-tax profit | 233.81 | 399.09 | 150.46 | 133.61 | 160.73 |
| Income taxes | -49.82 | -81.82 | -27.20 | -35.77 | -37.50 |
| Net earnings | 184.00 | 317.27 | 123.26 | 97.85 | 123.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.81 | 203.00 | |||
| Tangible assets total | 11.81 | 203.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.87 | 92.50 | 86.97 | 157.63 | 136.24 |
| Inventories total | 124.87 | 92.50 | 86.97 | 157.63 | 136.24 |
| Current trade debtors | 1 241.29 | 496.85 | 279.43 | 546.27 | 1 004.19 |
| Current amounts owed by group member comp. | 100.00 | 75.00 | |||
| Prepayments and accrued income | 96.00 | 72.00 | 48.00 | 65.17 | 93.06 |
| Current other receivables | 55.10 | 1 073.08 | 208.61 | 268.36 | 554.32 |
| Current deferred tax assets | 9.63 | 33.29 | 15.71 | 5.83 | 5.70 |
| Short term receivables total | 1 402.02 | 1 775.22 | 626.74 | 885.63 | 1 657.27 |
| Cash and bank deposits | 557.10 | 1 029.91 | 862.48 | 388.41 | 174.02 |
| Cash and cash equivalents | 557.10 | 1 029.91 | 862.48 | 388.41 | 174.02 |
| Balance sheet total (assets) | 2 095.80 | 2 897.63 | 1 576.19 | 1 431.67 | 2 170.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | 150.00 | 100.00 | 100.00 |
| Retained earnings | -88.02 | - 204.02 | -36.75 | -13.49 | -15.65 |
| Profit of the financial year | 184.00 | 317.27 | 123.26 | 97.85 | 123.23 |
| Shareholders equity total | 695.98 | 913.25 | 736.51 | 684.35 | 707.58 |
| Non-current other liabilities | 62.76 | 205.90 | |||
| Non-current liabilities total | 62.76 | 205.90 | |||
| Current loans from credit institutions | 40.58 | 42.63 | 20.70 | 40.00 | |
| Current trade creditors | 712.46 | 316.30 | 122.24 | 207.20 | 580.00 |
| Current owed to group member | 14.63 | 66.18 | |||
| Short-term deferred tax liabilities | 9.44 | 115.10 | 30.32 | 37.38 | |
| Other non-interest bearing current liabilities | 615.16 | 1 306.50 | 674.80 | 474.47 | 728.08 |
| Accruals and deferred income | 11.31 | ||||
| Current liabilities total | 1 337.06 | 1 778.48 | 839.68 | 747.32 | 1 462.95 |
| Balance sheet total (liabilities) | 2 095.80 | 2 897.63 | 1 576.19 | 1 431.67 | 2 170.54 |
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