Skimmel Remove ApS — Credit Rating and Financial Key Figures
CVR number: 38564773
Rosendal 2 A, 2860 Søborg
info@skimmelremove.dk
tel: 81712076
skimmelremove.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.34 | 1 142.55 | 416.79 | 2 251.70 | 4 769.59 |
| Employee benefit expenses | -1 021.91 | - 985.59 | - 575.39 | -1 670.01 | -2 702.50 |
| Total depreciation | -15.00 | -31.56 | -31.56 | ||
| EBIT | 167.43 | 156.97 | - 158.60 | 550.13 | 2 035.54 |
| Other financial income | 2.27 | 4.64 | 3.47 | ||
| Other financial expenses | -2.13 | -4.61 | -10.46 | -1.71 | |
| Pre-tax profit | 165.29 | 152.35 | - 166.79 | 553.06 | 2 039.01 |
| Income taxes | -36.35 | -33.95 | 34.66 | - 124.52 | - 454.53 |
| Net earnings | 128.94 | 118.41 | - 132.13 | 428.54 | 1 584.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.24 | 94.68 | |||
| Tangible assets total | 126.24 | 94.68 | |||
| Investments total | 67.72 | 69.06 | 69.06 | 55.63 | 123.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.20 | 696.83 | 93.72 | 638.44 | 759.47 |
| Current amounts owed by group member comp. | 1.97 | 1.97 | |||
| Prepayments and accrued income | 76.05 | 85.97 | 69.84 | 33.33 | |
| Current other receivables | 70.41 | ||||
| Current deferred tax assets | 4.18 | 32.48 | 31.70 | ||
| Short term receivables total | 193.43 | 782.80 | 196.04 | 710.82 | 826.47 |
| Cash and bank deposits | 837.22 | 85.74 | 337.31 | 824.28 | 2 764.81 |
| Cash and cash equivalents | 837.22 | 85.74 | 337.31 | 824.28 | 2 764.81 |
| Balance sheet total (assets) | 1 098.36 | 937.61 | 602.41 | 1 716.97 | 3 809.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 500.00 | 1 000.00 | ||
| Retained earnings | 161.45 | 290.40 | 408.80 | - 223.33 | - 794.79 |
| Profit of the financial year | 128.94 | 118.41 | - 132.13 | 428.54 | 1 584.48 |
| Shareholders equity total | 540.39 | 458.80 | 326.67 | 755.21 | 1 839.69 |
| Provisions | 2.18 | 1.74 | |||
| Non-current other liabilities | 48.88 | 48.88 | |||
| Non-current deferred tax liabilities | 48.88 | 50.59 | 109.04 | ||
| Non-current liabilities total | 48.88 | 48.88 | 48.88 | 50.59 | 109.04 |
| Current trade creditors | 39.42 | 39.42 | 39.42 | 107.83 | 19.30 |
| Current owed to group member | 25.68 | 111.46 | 83.52 | 251.90 | |
| Short-term deferred tax liabilities | 38.26 | 27.59 | 117.30 | 487.96 | |
| Other non-interest bearing current liabilities | 405.74 | 360.74 | 75.98 | 600.77 | 1 101.19 |
| Current liabilities total | 509.09 | 427.75 | 226.86 | 909.43 | 1 860.36 |
| Balance sheet total (liabilities) | 1 098.36 | 937.61 | 602.41 | 1 716.97 | 3 809.08 |
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