SkeelPlus ApS — Credit Rating and Financial Key Figures
CVR number: 39741695
Åhavnen 15, 4600 Køge
info@skeelplus.dk
tel: 42292612
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 828.81 | 907.30 | 1 165.39 | 1 132.82 | 1 569.88 |
| Employee benefit expenses | - 636.38 | - 670.77 | - 883.34 | - 986.64 | -1 067.95 |
| Total depreciation | -0.52 | -6.24 | -6.24 | -6.24 | -6.24 |
| EBIT | 191.91 | 230.29 | 275.82 | 139.95 | 495.69 |
| Other financial income | 0.02 | 0.03 | 6.59 | 13.18 | |
| Other financial expenses | -0.79 | -1.97 | -1.44 | -1.27 | |
| Pre-tax profit | 191.11 | 228.34 | 274.41 | 146.54 | 507.60 |
| Income taxes | -43.64 | -51.13 | -62.23 | -35.01 | - 113.37 |
| Net earnings | 147.47 | 177.21 | 212.19 | 111.53 | 394.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.68 | 24.44 | 18.20 | 11.96 | 5.72 |
| Tangible assets total | 30.68 | 24.44 | 18.20 | 11.96 | 5.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.82 | 108.33 | 131.72 | 137.63 | 239.03 |
| Current deferred tax assets | 487.48 | 628.61 | 213.40 | 61.89 | 9.84 |
| Short term receivables total | 604.30 | 736.94 | 345.12 | 199.52 | 248.88 |
| Cash and bank deposits | 62.92 | 20.80 | 387.38 | 598.57 | 940.56 |
| Cash and cash equivalents | 62.92 | 20.80 | 387.38 | 598.57 | 940.56 |
| Balance sheet total (assets) | 697.90 | 782.18 | 750.69 | 810.05 | 1 195.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 43.20 | 57.40 | 46.45 | ||
| Retained earnings | 76.02 | 180.29 | 300.10 | 465.83 | 577.35 |
| Profit of the financial year | 147.47 | 177.21 | 212.19 | 111.53 | 394.23 |
| Shareholders equity total | 278.49 | 455.69 | 624.68 | 678.80 | 1 026.59 |
| Provisions | 1.60 | 1.52 | 1.11 | 0.46 | 1.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.86 | ||||
| Current trade creditors | 12.66 | ||||
| Current owed to group member | 164.70 | ||||
| Other non-interest bearing current liabilities | 240.46 | 324.97 | 124.91 | 130.79 | 160.45 |
| Current liabilities total | 417.81 | 324.97 | 124.91 | 130.79 | 167.31 |
| Balance sheet total (liabilities) | 697.90 | 782.18 | 750.69 | 810.05 | 1 195.15 |
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