Skarpt ApS — Credit Rating and Financial Key Figures
CVR number: 42269980
Østre Alle 6, 9530 Støvring
kontakt@skarpt.dk
tel: 60572391
www.skarpt.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 336.28 | 1 912.13 | 1 816.21 |
Employee benefit expenses | -1 150.89 | -1 504.42 | -1 742.52 |
Total depreciation | -50.13 | -50.13 | -51.19 |
EBIT | 135.26 | 357.57 | 22.50 |
Other financial income | 2.06 | 0.44 | |
Other financial expenses | -2.10 | -3.74 | -0.56 |
Pre-tax profit | 133.16 | 355.90 | 22.38 |
Income taxes | -32.27 | -79.36 | -7.50 |
Net earnings | 100.89 | 276.54 | 14.87 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 244.99 | 204.16 | 163.32 |
Intangible assets total | 244.99 | 204.16 | 163.32 |
Machinery and equipment | 19.66 | 10.36 | |
Tangible assets total | 19.66 | 10.36 | |
Investments total | 16.67 | 27.96 | 38.82 |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 227.84 | 422.87 | 454.93 |
Short term receivables total | 227.84 | 422.87 | 454.93 |
Cash and bank deposits | 296.21 | 385.73 | 504.78 |
Cash and cash equivalents | 296.21 | 385.73 | 504.78 |
Balance sheet total (assets) | 805.37 | 1 051.07 | 1 161.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | ||
Retained earnings | 327.86 | 369.85 | 646.39 |
Profit of the financial year | 100.89 | 276.54 | 14.87 |
Shareholders equity total | 468.75 | 745.29 | 701.26 |
Provisions | 54.80 | 47.19 | 35.93 |
Non-current liabilities total | |||
Current trade creditors | 29.95 | 16.22 | 15.00 |
Short-term deferred tax liabilities | 45.96 | 16.97 | |
Other non-interest bearing current liabilities | 205.91 | 225.41 | 409.66 |
Current liabilities total | 281.82 | 258.59 | 424.66 |
Balance sheet total (liabilities) | 805.37 | 1 051.07 | 1 161.85 |
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