SKAGEN BLADE TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 36413301
Danmarksgade 56, 9900 Frederikshavn
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 582.05 | 1 974.76 | 28 585.85 | 16 848.06 | 1 959.71 |
| Employee benefit expenses | -18 464.30 | -8 895.16 | -22 754.00 | -4 783.25 | -1 248.84 |
| Other operating expenses | - 196.94 | -71.83 | |||
| Total depreciation | -17.65 | -22.50 | - 297.06 | - 383.99 | - 104.13 |
| EBIT | 1 100.10 | -7 139.84 | 5 462.96 | 11 680.81 | 606.75 |
| Other financial income | 24.75 | 80.97 | 237.85 | 734.89 | 639.35 |
| Other financial expenses | -69.60 | - 393.49 | - 952.97 | -1 130.26 | -1 639.56 |
| Net income from associates (fin.) | - 795.68 | -5 147.99 | |||
| Pre-tax profit | 1 055.24 | -7 452.36 | 4 747.84 | 10 489.75 | -5 541.45 |
| Income taxes | - 236.38 | 1 639.39 | -1 045.70 | -2 494.48 | 81.87 |
| Net earnings | 818.86 | -5 812.97 | 3 702.14 | 7 995.28 | -5 459.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.58 | 38.07 | 492.98 | 108.98 | 4.85 |
| Tangible assets total | 60.58 | 38.07 | 492.98 | 108.98 | 4.85 |
| Participating interests | 17 799.82 | 12 651.82 | |||
| Other receivables | 127.05 | 42.50 | 42.50 | ||
| Investments total | 127.05 | 17 842.32 | 12 694.32 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 827.87 | 1 767.34 | 6 849.68 | 19 375.27 | 8 202.45 |
| Current amounts owed by group member comp. | 2 465.80 | 6 933.30 | |||
| Prepayments and accrued income | 270.64 | 112.74 | 163.55 | 118.44 | |
| Current other receivables | 1 701.70 | 2 742.60 | 1 484.46 | 349.03 | 1 385.81 |
| Current deferred tax assets | 1 637.72 | 22.18 | 74.00 | 155.86 | |
| Short term receivables total | 13 995.37 | 6 418.31 | 15 402.34 | 19 961.85 | 9 862.55 |
| Cash and bank deposits | 336.54 | 1 663.07 | 6 688.98 | 3 793.10 | 598.29 |
| Cash and cash equivalents | 336.54 | 1 663.07 | 6 688.98 | 3 793.10 | 598.29 |
| Balance sheet total (assets) | 14 392.49 | 8 119.45 | 22 711.35 | 41 706.24 | 23 160.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 077.00 | 1 077.00 | 1 077.00 | 1 077.00 | 1 077.00 |
| Retained earnings | 9 002.43 | 9 821.29 | 4 008.32 | 7 710.47 | 15 705.74 |
| Profit of the financial year | 818.86 | -5 812.97 | 3 702.14 | 7 995.28 | -5 459.59 |
| Shareholders equity total | 10 898.29 | 5 085.32 | 8 787.47 | 16 782.74 | 11 323.16 |
| Provisions | 1.67 | ||||
| Non-current other liabilities | 121.99 | ||||
| Non-current liabilities total | 121.99 | ||||
| Current loans from credit institutions | 0.20 | 0.16 | |||
| Current trade creditors | 738.67 | 1 075.54 | 879.37 | 254.72 | 2 447.02 |
| Current owed to group member | 1 653.91 | 1 134.33 | 8 124.03 | 20 174.85 | 8 739.76 |
| Short-term deferred tax liabilities | 236.38 | 1 067.51 | 2 546.30 | ||
| Other non-interest bearing current liabilities | 741.38 | 824.25 | 3 852.97 | 1 947.48 | 650.10 |
| Current liabilities total | 3 370.54 | 3 034.13 | 13 923.88 | 24 923.50 | 11 836.87 |
| Balance sheet total (liabilities) | 14 392.49 | 8 119.45 | 22 711.35 | 41 706.24 | 23 160.03 |
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