SKIPPER SKRÆK ApS — Credit Rating and Financial Key Figures
CVR number: 21539244
Normasvej 8, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 425.12 | 1 405.48 | 2 916.77 | 2 890.25 | 2 671.06 |
| Other operating income | 239.08 | 413.20 | 21.58 | 22.24 | 32.32 |
| Purchases during the financial year | - 380.24 | - 415.88 | - 723.65 | - 759.12 | - 649.05 |
| External services | - 640.29 | - 619.70 | - 737.14 | - 841.85 | - 824.94 |
| Gross profit | 643.68 | 783.10 | 1 477.57 | 1 311.52 | 1 229.39 |
| Employee benefit expenses | -1 034.50 | - 792.68 | -1 109.26 | -1 250.01 | -1 202.39 |
| Total depreciation | -65.86 | -27.69 | -24.68 | -24.68 | -40.25 |
| EBIT | - 456.69 | -37.27 | 343.62 | 36.83 | -13.25 |
| Other financial expenses | -2.20 | -4.29 | -6.92 | -3.54 | -7.47 |
| Pre-tax profit | - 458.89 | -41.56 | 336.70 | 33.29 | -20.72 |
| Income taxes | 100.91 | 8.95 | -74.46 | -7.64 | 3.92 |
| Net earnings | - 357.98 | -32.61 | 262.24 | 25.66 | -16.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 239.33 | 66.39 | 41.71 | 17.02 | 164.84 |
| Tangible assets total | 239.33 | 66.39 | 41.71 | 17.02 | 164.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.40 | 28.96 | 22.62 | 20.28 | 22.53 |
| Inventories total | 26.40 | 28.96 | 22.62 | 20.28 | 22.53 |
| Current trade debtors | 0.72 | 1.31 | 6.00 | 31.93 | 32.32 |
| Prepayments and accrued income | 1.50 | 25.00 | |||
| Current other receivables | 4.15 | 0.66 | 4.60 | 7.62 | 11.97 |
| Current deferred tax assets | 85.65 | 94.60 | 20.14 | 12.50 | 16.42 |
| Short term receivables total | 92.02 | 96.57 | 55.74 | 52.05 | 60.72 |
| Cash and bank deposits | 192.05 | 380.35 | 643.66 | 828.41 | 620.17 |
| Cash and cash equivalents | 192.05 | 380.35 | 643.66 | 828.41 | 620.17 |
| Balance sheet total (assets) | 549.80 | 572.26 | 763.73 | 917.76 | 868.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 445.81 | 87.82 | -3.69 | 197.56 | 223.21 |
| Profit of the financial year | - 357.98 | -32.61 | 262.24 | 25.66 | -16.80 |
| Shareholders equity total | 212.82 | 180.21 | 442.46 | 409.21 | 331.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.31 | 31.55 | 18.51 | 28.69 | 44.62 |
| Other non-interest bearing current liabilities | 285.67 | 360.50 | 302.76 | 479.86 | 492.22 |
| Current liabilities total | 336.98 | 392.05 | 321.27 | 508.55 | 536.84 |
| Balance sheet total (liabilities) | 549.80 | 572.26 | 763.73 | 917.76 | 868.25 |
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