Skagen Furniture ApS — Credit Rating and Financial Key Figures
CVR number: 38580825
Ålborgvej 53, 9560 Hadsund
info@skagenfurniture.dk
tel: 22522632
www.skagenfurniture.dk
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.59 | -16.32 | 25.14 | -22.09 |
| EBIT | -12.59 | -16.32 | 25.14 | -22.09 |
| Other financial expenses | -0.23 | -0.24 | -0.09 | |
| Pre-tax profit | -12.81 | -16.56 | 25.04 | -22.09 |
| Income taxes | -5.60 | 4.86 | ||
| Net earnings | -12.81 | -16.56 | 19.44 | -17.23 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.68 | 3.80 | 8.13 | |
| Current amounts owed by group member comp. | 25.00 | 27.34 | ||
| Current other receivables | 3.46 | 26.13 | ||
| Current deferred tax assets | 6.01 | |||
| Short term receivables total | 16.14 | 34.81 | 8.13 | 53.47 |
| Cash and bank deposits | 42.61 | 39.52 | 142.90 | 14.43 |
| Cash and cash equivalents | 42.61 | 39.52 | 142.90 | 14.43 |
| Balance sheet total (assets) | 58.75 | 74.33 | 151.02 | 67.90 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 15.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.32 | 40.50 | 23.95 | 43.39 |
| Profit of the financial year | -12.81 | -16.56 | 19.44 | -17.23 |
| Shareholders equity total | 55.50 | 63.95 | 83.39 | 66.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.24 | 3.85 | ||
| Current owed to group member | 62.66 | |||
| Short-term deferred tax liabilities | 4.60 | 1.74 | ||
| Other non-interest bearing current liabilities | 6.53 | 0.38 | ||
| Current liabilities total | 3.24 | 10.38 | 67.63 | 1.74 |
| Balance sheet total (liabilities) | 58.75 | 74.33 | 151.02 | 67.90 |
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