SKUUB ApS — Credit Rating and Financial Key Figures
CVR number: 38209213
Gejlhavegård 7, 6000 Kolding
info@netklar.dk
tel: 70275230
netklar.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.62 | 14.61 | 85.56 | 202.00 | 595.16 |
| Employee benefit expenses | -37.21 | ||||
| EBIT | 148.40 | 14.61 | 85.56 | 202.00 | 595.16 |
| Other financial income | 2.38 | 0.90 | 2.22 | 7.00 | 27.74 |
| Other financial expenses | -1.28 | -2.00 | -1.72 | -0.06 | |
| Pre-tax profit | 149.51 | 13.51 | 86.05 | 209.00 | 622.84 |
| Income taxes | -12.34 | -2.97 | -18.93 | -46.00 | - 137.03 |
| Net earnings | 137.16 | 10.54 | 67.12 | 163.00 | 485.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.90 | 68.19 | 84.99 | 45.00 | 517.85 |
| Current amounts owed by group member comp. | 342.00 | 314.81 | |||
| Current other receivables | 15.60 | 6.03 | |||
| Short term receivables total | 36.90 | 83.79 | 91.02 | 387.00 | 832.66 |
| Cash and bank deposits | 164.15 | 233.57 | 318.62 | 120.00 | 873.82 |
| Cash and cash equivalents | 164.15 | 233.57 | 318.62 | 120.00 | 873.82 |
| Balance sheet total (assets) | 201.05 | 317.36 | 409.64 | 507.00 | 1 706.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | -95.52 | 41.65 | 52.19 | 119.00 | - 217.50 |
| Profit of the financial year | 137.16 | 10.54 | 67.12 | 163.00 | 485.82 |
| Shareholders equity total | 91.65 | 102.19 | 169.31 | 332.00 | 818.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.05 | 194.50 | 45.34 | 86.00 | 51.04 |
| Current owed to participating | 15.42 | 22.00 | 21.95 | ||
| Current owed to group member | 12.34 | 170.56 | 642.40 | ||
| Short-term deferred tax liabilities | 12.34 | 2.97 | 18.93 | 46.00 | 137.03 |
| Other non-interest bearing current liabilities | 55.59 | 5.36 | 5.50 | 21.00 | 35.76 |
| Current liabilities total | 109.40 | 215.17 | 240.33 | 175.00 | 888.17 |
| Balance sheet total (liabilities) | 201.05 | 317.36 | 409.64 | 507.00 | 1 706.48 |
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