SKYDDA DANMARK A/S
CVR number: 35456910
Skovalleen 24, 4800 Nykøbing F
info@skydda.dk
tel: 43690819
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 047.53 | 8 779.34 | 10 348.51 | 13 023.62 | 9 304.78 |
| Employee benefit expenses | -8 288.18 | -8 086.58 | -9 477.43 | -8 823.47 | -6 853.02 |
| Other operating expenses | -5.31 | ||||
| Total depreciation | -12.74 | -12.74 | -12.74 | ||
| EBIT | 1 746.61 | 680.02 | 858.34 | 4 194.84 | 2 451.75 |
| Other financial income | 5.08 | 14.24 | 105.96 | ||
| Other financial expenses | -15.89 | -14.17 | -27.25 | -14.72 | -23.87 |
| Pre-tax profit | 1 735.80 | 665.84 | 831.09 | 4 194.36 | 2 533.84 |
| Income taxes | 167.82 | - 172.47 | - 918.86 | - 553.22 | |
| Net earnings | 1 735.80 | 833.66 | 658.62 | 3 275.50 | 1 980.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.79 | 18.05 | 5.31 | ||
| Tangible assets total | 30.79 | 18.05 | 5.31 | ||
| Other receivables | 56.99 | 41.80 | 0.69 | 0.20 | 12.80 |
| Investments total | 56.99 | 41.80 | 0.69 | 0.20 | 12.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8 495.55 | 6 531.65 | 5 096.28 | 1 648.13 | 1 457.52 |
| Current amounts owed by group member comp. | 10 438.36 | 9 950.97 | 8 600.56 | 14 071.91 | 8 322.93 |
| Prepayments and accrued income | 8.97 | ||||
| Current other receivables | 80.58 | 67.29 | 78.52 | ||
| Current deferred tax assets | 495.00 | 662.82 | 907.29 | 637.67 | 6.61 |
| Short term receivables total | 19 518.46 | 17 212.73 | 14 682.65 | 16 357.71 | 9 787.07 |
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Balance sheet total (assets) | 19 607.23 | 17 273.58 | 14 689.64 | 16 358.90 | 9 800.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 455.00 | 3 455.00 | 3 455.00 | 3 455.00 | 3 455.00 |
| Shares repurchased | 8 000.00 | 3 000.00 | |||
| Retained earnings | 3 819.12 | 5 554.72 | 6 388.38 | - 953.01 | - 677.51 |
| Profit of the financial year | 1 735.80 | 833.66 | 658.62 | 3 275.50 | 1 980.62 |
| Shareholders equity total | 9 009.92 | 9 843.38 | 10 501.99 | 13 777.49 | 7 758.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 114.06 | 1 287.33 | 1 492.79 | 151.41 | 66.98 |
| Current owed to group member | 6 920.15 | 1 416.80 | 88.32 | 107.02 | 476.92 |
| Short-term deferred tax liabilities | 401.94 | 986.19 | 320.83 | ||
| Other non-interest bearing current liabilities | 3 563.11 | 4 726.07 | 2 204.60 | 1 336.79 | 1 178.01 |
| Current liabilities total | 10 597.31 | 7 430.20 | 4 187.65 | 2 581.41 | 2 042.75 |
| Balance sheet total (liabilities) | 19 607.23 | 17 273.58 | 14 689.64 | 16 358.90 | 9 800.86 |
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