SKIMMELFRIT ApS — Credit Rating and Financial Key Figures
CVR number: 34691606
Traverbanevej 10, 2920 Charlottenlund
tel: 40508081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 682.37 | 4 002.90 | 3 336.93 | 4 340.61 | 4 235.47 |
| Employee benefit expenses | -4 262.56 | -3 931.12 | -3 191.49 | -4 128.25 | -4 156.76 |
| Total depreciation | -12.20 | -0.48 | -52.13 | -59.88 | |
| EBIT | 407.62 | 71.78 | 145.93 | 160.23 | 18.83 |
| Other financial income | 75.31 | 0.11 | 0.59 | 2.25 | |
| Other financial expenses | -8.53 | 3.37 | -12.43 | -0.10 | -1.99 |
| Pre-tax profit | 399.09 | 150.46 | 133.61 | 160.73 | 19.10 |
| Income taxes | -81.82 | -27.20 | -35.77 | -37.50 | -13.50 |
| Net earnings | 317.27 | 123.26 | 97.85 | 123.23 | 5.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 203.00 | 339.19 | |||
| Tangible assets total | 203.00 | 339.19 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 92.50 | 86.97 | 157.63 | 136.24 | 162.34 |
| Inventories total | 92.50 | 86.97 | 157.63 | 136.24 | 162.34 |
| Current trade debtors | 496.85 | 279.43 | 546.27 | 1 004.19 | 69.98 |
| Current amounts owed by group member comp. | 100.00 | 75.00 | 50.00 | ||
| Prepayments and accrued income | 72.00 | 48.00 | 65.17 | 93.06 | 121.60 |
| Current other receivables | 1 073.08 | 208.61 | 268.36 | 554.32 | 272.10 |
| Current deferred tax assets | 33.29 | 15.71 | 5.83 | 5.70 | |
| Short term receivables total | 1 775.22 | 626.74 | 885.63 | 1 657.27 | 513.68 |
| Cash and bank deposits | 1 029.91 | 862.48 | 388.41 | 174.02 | 194.62 |
| Cash and cash equivalents | 1 029.91 | 862.48 | 388.41 | 174.02 | 194.62 |
| Balance sheet total (assets) | 2 897.63 | 1 576.19 | 1 431.67 | 2 170.54 | 1 209.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 150.00 | 100.00 | 100.00 | |
| Retained earnings | - 204.02 | -36.75 | -13.49 | -15.65 | 107.58 |
| Profit of the financial year | 317.27 | 123.26 | 97.85 | 123.23 | 5.60 |
| Shareholders equity total | 913.25 | 736.51 | 684.35 | 707.58 | 613.18 |
| Provisions | 7.80 | ||||
| Non-current other liabilities | 205.90 | ||||
| Non-current liabilities total | 205.90 | ||||
| Current loans from credit institutions | 40.58 | 42.63 | 20.70 | 40.00 | |
| Current trade creditors | 316.30 | 122.24 | 207.20 | 580.00 | 145.27 |
| Current owed to group member | 14.63 | 66.18 | 95.28 | ||
| Short-term deferred tax liabilities | 115.10 | 30.32 | 37.38 | ||
| Other non-interest bearing current liabilities | 1 306.50 | 674.80 | 474.47 | 728.08 | 327.32 |
| Accruals and deferred income | 11.31 | 20.99 | |||
| Current liabilities total | 1 778.48 | 839.68 | 747.32 | 1 462.95 | 588.86 |
| Balance sheet total (liabilities) | 2 897.63 | 1 576.19 | 1 431.67 | 2 170.54 | 1 209.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.