Skensved Creative ApS — Credit Rating and Financial Key Figures
CVR number: 35025456
Søpassagen 10, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.74 | 105.24 | 389.86 | - 110.72 | -9.49 |
| Employee benefit expenses | - 123.36 | -69.20 | - 190.80 | -5.97 | |
| EBIT | -11.62 | 36.04 | 199.06 | - 116.69 | -9.49 |
| Other financial income | 0.93 | ||||
| Other financial expenses | -0.41 | -0.34 | -1.88 | -12.53 | -0.03 |
| Pre-tax profit | -12.03 | 36.62 | 197.17 | - 129.22 | -9.52 |
| Income taxes | -8.47 | -41.16 | |||
| Net earnings | -12.03 | 28.15 | 156.01 | - 129.22 | -9.52 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.75 | 59.44 | 117.81 | ||
| Current owed by particip. interest comp. | 94.42 | 94.42 | |||
| Prepayments and accrued income | 22.78 | ||||
| Current other receivables | 13.57 | 2.23 | |||
| Current deferred tax assets | 5.00 | 8.02 | |||
| Short term receivables total | 34.75 | 82.22 | 117.81 | 112.98 | 104.66 |
| Other current investments | 25.00 | 25.00 | |||
| Current other shares and ownership | 25.00 | 25.00 | |||
| Cash and bank deposits | 91.09 | 153.76 | 549.85 | 23.70 | 30.47 |
| Cash and cash equivalents | 91.09 | 153.76 | 549.85 | 73.70 | 80.47 |
| Balance sheet total (assets) | 125.84 | 235.97 | 667.66 | 194.37 | 185.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 27.01 | 14.98 | 43.14 | 199.15 | 69.93 |
| Profit of the financial year | -12.03 | 28.15 | 156.01 | - 129.22 | -9.52 |
| Shareholders equity total | 94.98 | 123.14 | 279.15 | 149.93 | 140.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 46.12 | 5.17 | 5.00 |
| Current owed to participating | 21.15 | 147.21 | 39.26 | 36.67 | |
| Short-term deferred tax liabilities | 8.47 | 41.16 | |||
| Other non-interest bearing current liabilities | 15.86 | 68.22 | 154.02 | 3.05 | |
| Current liabilities total | 30.86 | 112.84 | 388.51 | 44.43 | 44.71 |
| Balance sheet total (liabilities) | 125.84 | 235.97 | 667.66 | 194.37 | 185.13 |
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