SKAAL ApS — Credit Rating and Financial Key Figures
CVR number: 37209597
Skindergade 7, 1159 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 608.37 | 3 951.46 | 5 341.14 | 5 305.13 | 4 754.18 |
| Employee benefit expenses | -3 367.76 | -3 478.00 | -4 408.73 | -4 582.53 | -4 405.58 |
| Other operating expenses | -9.25 | ||||
| Total depreciation | - 664.80 | - 547.22 | -52.16 | - 681.93 | - 696.10 |
| EBIT | - 424.19 | -73.76 | 871.00 | 40.66 | - 347.50 |
| Other financial income | 0.52 | 2.72 | 3.21 | ||
| Other financial expenses | - 324.04 | - 294.63 | - 264.53 | - 272.41 | - 272.64 |
| Pre-tax profit | - 748.24 | - 368.39 | 606.98 | - 229.02 | - 616.93 |
| Income taxes | 188.23 | 47.60 | - 133.54 | 109.93 | 128.98 |
| Net earnings | - 560.00 | - 320.79 | 473.44 | - 119.09 | - 487.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 573.20 | 534.77 | 496.35 | 457.92 | 419.49 |
| Intangible assets total | 573.20 | 534.77 | 496.35 | 457.92 | 419.49 |
| Buildings | 2 703.65 | 2 912.61 | 4 262.76 | 4 160.74 | 3 772.72 |
| Machinery and equipment | 494.87 | 347.50 | 382.08 | 293.87 | 129.19 |
| Tangible assets total | 3 198.52 | 3 260.11 | 4 644.84 | 4 454.61 | 3 901.92 |
| Investments total | 154.07 | 154.22 | 154.38 | 154.54 | 154.54 |
| Long term receivables total | |||||
| Finished products/goods | 328.98 | 244.43 | 301.71 | 394.26 | 315.71 |
| Inventories total | 328.98 | 244.43 | 301.71 | 394.26 | 315.71 |
| Current trade debtors | 44.56 | 108.77 | 385.77 | 157.90 | |
| Current amounts owed by group member comp. | 5.23 | 197.23 | 162.52 | 224.51 | 99.49 |
| Prepayments and accrued income | 7.09 | 9.15 | 7.65 | 24.44 | 4.09 |
| Current other receivables | 210.76 | 33.13 | 634.20 | 68.45 | |
| Current deferred tax assets | 63.61 | 95.71 | 9.60 | ||
| Short term receivables total | 267.64 | 411.90 | 900.08 | 644.32 | 329.93 |
| Cash and bank deposits | 1 430.34 | 249.93 | 148.15 | 20.52 | 14.45 |
| Cash and cash equivalents | 1 430.34 | 249.93 | 148.15 | 20.52 | 14.45 |
| Balance sheet total (assets) | 5 952.75 | 4 855.35 | 6 645.51 | 6 126.19 | 5 136.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.71 | 767.71 | 446.92 | 920.36 | 801.27 |
| Profit of the financial year | - 560.00 | - 320.79 | 473.44 | - 119.09 | - 487.95 |
| Shareholders equity total | - 282.29 | 496.92 | 970.36 | 851.27 | 363.32 |
| Provisions | 67.74 | 83.76 | 313.01 | 245.01 | 116.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 206.19 | 360.29 | 475.56 | 793.82 | 573.03 |
| Current owed to group member | 4 799.53 | 2 023.79 | 4 310.97 | 3 273.57 | 3 466.13 |
| Other non-interest bearing current liabilities | 1 161.58 | 1 890.59 | 575.60 | 962.52 | 617.54 |
| Current liabilities total | 6 167.30 | 4 274.68 | 5 362.14 | 5 029.91 | 4 656.70 |
| Balance sheet total (liabilities) | 5 952.75 | 4 855.35 | 6 645.51 | 6 126.19 | 5 136.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.