Skriverstuen ApS — Credit Rating and Financial Key Figures
CVR number: 37173495
Østergårds Allé 4, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.52 | 622.41 | 461.11 | 88.52 | |
| Employee benefit expenses | - 556.13 | - 375.36 | -20.29 | ||
| Total depreciation | -0.48 | -5.75 | -5.75 | ||
| EBIT | 11.52 | 65.80 | 80.00 | 62.48 | |
| Other financial income | 0.01 | 0.12 | 0.21 | ||
| Other financial expenses | -0.11 | -0.81 | -5.21 | -6.36 | -5.15 |
| Net income from associates (fin.) | 56.66 | 290.20 | -20.77 | -22.48 | 14.00 |
| Pre-tax profit | 68.08 | 289.38 | 39.82 | 51.28 | 71.55 |
| Income taxes | -12.97 | -14.23 | -13.63 | -16.48 | -13.16 |
| Net earnings | 55.11 | 275.15 | 26.20 | 34.81 | 58.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.01 | 51.26 | 45.51 | ||
| Intangible assets total | 57.01 | 51.26 | 45.51 | ||
| Tangible assets total | |||||
| Participating interests | 208.00 | 208.00 | 187.23 | ||
| Investments total | 208.00 | 208.00 | 187.23 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.68 | 10.29 | 0.37 | ||
| Prepayments and accrued income | 13.92 | ||||
| Current other receivables | 0.08 | 32.52 | |||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 113.68 | 42.80 | 6.37 | ||
| Cash and bank deposits | 62.39 | 225.81 | 100.24 | 190.46 | 162.68 |
| Cash and cash equivalents | 62.39 | 225.81 | 100.24 | 190.46 | 162.68 |
| Balance sheet total (assets) | 270.39 | 433.81 | 458.16 | 284.53 | 214.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 100.00 | |
| Other reserves | 50.00 | ||||
| Retained earnings | 39.32 | -9.97 | 265.18 | 51.57 | -13.62 |
| Profit of the financial year | 55.11 | 275.15 | 26.20 | 34.81 | 58.39 |
| Shareholders equity total | 257.43 | 419.57 | 331.37 | 248.38 | 184.77 |
| Provisions | 1.70 | 2.17 | 2.68 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 66.84 | ||||
| Short-term deferred tax liabilities | 12.97 | 14.23 | 11.92 | 15.97 | 12.65 |
| Other non-interest bearing current liabilities | 46.32 | 18.01 | 14.47 | ||
| Current liabilities total | 12.97 | 14.23 | 125.08 | 33.98 | 27.12 |
| Balance sheet total (liabilities) | 270.39 | 433.81 | 458.16 | 284.53 | 214.57 |
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