SKAP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31084962
Østergade 84, Visborg 9560 Hadsund
pej@skaptech.dk
tel: 23933330
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 307.72 | ||||
| Gross profit | -20.21 | ||||
| Employee benefit expenses | -73.00 | - 233.91 | |||
| Total depreciation | - 163.00 | -2.40 | -3.63 | -14.89 | |
| EBIT | - 183.21 | - 196.21 | 82.26 | 125.55 | 233.69 |
| Other financial income | 25.03 | 111.09 | |||
| Other financial expenses | -2.98 | -2.80 | 2.60 | -2.64 | -5.84 |
| Pre-tax profit | - 161.16 | -87.92 | 104.52 | 122.91 | 227.85 |
| Income taxes | 35.48 | 19.28 | -23.30 | -26.99 | -43.53 |
| Net earnings | - 125.68 | -68.65 | 81.23 | 95.92 | 184.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 142.05 | 161.30 | |||
| Tangible assets total | 142.05 | 161.30 | |||
| Investments total | |||||
| Non-current loans receivable | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current trade debtors | 231.20 | 256.29 | |||
| Current other receivables | 99.99 | 222.00 | |||
| Current deferred tax assets | 20.00 | 4.00 | 142.00 | 111.00 | 51.41 |
| Short term receivables total | 351.19 | 4.00 | 142.00 | 111.00 | 529.70 |
| Other current investments | 17.00 | 17.00 | 17.00 | ||
| Cash and bank deposits | 5.29 | 151.40 | 130.62 | 82.95 | 12.13 |
| Cash and cash equivalents | 5.29 | 151.40 | 147.62 | 99.95 | 29.13 |
| Balance sheet total (assets) | 498.53 | 326.70 | 289.62 | 210.96 | 558.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Other reserves | 28.53 | -97.15 | - 165.80 | -84.57 | 68.29 |
| Retained earnings | - 250.00 | ||||
| Profit of the financial year | - 125.68 | -68.65 | 81.23 | 95.92 | 184.33 |
| Shareholders equity total | 27.85 | -40.80 | 40.43 | 136.35 | 377.61 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 470.68 | 367.50 | 249.19 | 74.61 | 181.22 |
| Current liabilities total | 470.68 | 367.50 | 249.19 | 74.61 | 181.22 |
| Balance sheet total (liabilities) | 498.53 | 326.70 | 289.62 | 210.96 | 558.83 |
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