SKAGEN LEGETØJ ApS — Credit Rating and Financial Key Figures
CVR number: 35531653
Carl Ewalds Vej 10, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.10 | -8.30 | -6.55 | -6.10 | -6.10 |
| Costs of management | 6.10 | ||||
| EBIT | -4.10 | -8.30 | -6.55 | -6.10 | |
| Other financial income | 0.07 | 0.07 | |||
| Other financial expenses | -8.30 | -14.58 | - 307.83 | -12.93 | -2.49 |
| Pre-tax profit | -12.40 | -22.88 | - 314.31 | -19.03 | -8.52 |
| Net earnings | -12.40 | -22.88 | - 314.31 | -19.03 | -8.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.48 | 5.51 | 5.61 | 1.53 | 0.80 |
| Short term receivables total | 5.48 | 5.51 | 5.61 | 1.53 | 0.80 |
| Other current investments | 300.00 | 300.00 | 10.46 | ||
| Cash and bank deposits | 1.02 | 25.50 | 0.05 | 7.34 | 0.54 |
| Cash and cash equivalents | 301.02 | 325.50 | 10.52 | 7.34 | 0.54 |
| Balance sheet total (assets) | 306.50 | 331.01 | 16.13 | 8.87 | 1.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 186.82 | - 199.22 | - 222.11 | - 536.42 | - 555.44 |
| Profit of the financial year | -12.40 | -22.88 | - 314.31 | -19.03 | -8.52 |
| Shareholders equity total | -99.22 | - 122.11 | - 436.42 | - 455.44 | - 463.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.90 | 4.20 | 4.50 | ||
| Current owed to participating | 464.31 | 465.31 | |||
| Other non-interest bearing current liabilities | 401.83 | 448.91 | 448.05 | ||
| Current liabilities total | 405.73 | 453.11 | 452.55 | 464.31 | 465.31 |
| Balance sheet total (liabilities) | 306.50 | 331.01 | 16.13 | 8.87 | 1.34 |
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