SKEEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31475805
Henriksholms Alle 81, 2950 Vedbæk
bo@skeel.dk
tel: 31323413
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.09 | -12.43 | -7.97 | -11.34 | -4.49 |
| Employee benefit expenses | -26.74 | -10.91 | -10.63 | -4.41 | |
| EBIT | -36.83 | -23.34 | -18.60 | -15.75 | -4.49 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.10 | -0.53 | -0.42 | -0.68 | |
| Pre-tax profit | -37.31 | -23.34 | -19.13 | -16.17 | -5.17 |
| Income taxes | 0.20 | -0.20 | -5.00 | -0.14 | |
| Net earnings | -37.12 | -23.54 | -24.13 | -16.31 | -5.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 3.85 | 3.64 | 1.80 | 1.80 | |
| Current deferred tax assets | 4.00 | 4.00 | 7.82 | 6.43 | 6.43 |
| Short term receivables total | 22.85 | 19.00 | 26.46 | 23.23 | 23.23 |
| Cash and bank deposits | 72.16 | 41.30 | 39.46 | 22.73 | 4.57 |
| Cash and cash equivalents | 72.16 | 41.30 | 39.46 | 22.73 | 4.57 |
| Balance sheet total (assets) | 95.01 | 60.30 | 65.92 | 45.97 | 27.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4.55 | -32.56 | -56.11 | -80.24 | -96.55 |
| Profit of the financial year | -37.12 | -23.54 | -24.13 | -16.31 | -5.17 |
| Shareholders equity total | 47.44 | 23.89 | -0.24 | -16.55 | -21.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 5.00 | 5.00 | ||
| Current owed to participating | 35.62 | 30.66 | 61.16 | 62.52 | 49.52 |
| Other non-interest bearing current liabilities | 1.33 | 0.74 | |||
| Current liabilities total | 47.57 | 36.41 | 66.16 | 62.52 | 49.52 |
| Balance sheet total (liabilities) | 95.01 | 60.30 | 65.92 | 45.97 | 27.80 |
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