Forlaget Skalmeje ApS — Credit Rating and Financial Key Figures
CVR number: 40812806
Rævekrogen 11, Lodbj Hede 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.08 | -15.76 | -27.62 | 48.54 |
| Total depreciation | -52.44 | -52.44 | -57.19 | -57.66 |
| EBIT | -67.53 | -68.20 | -84.81 | -9.12 |
| Other financial income | 0.68 | |||
| Other financial expenses | -0.23 | -0.26 | -1.77 | |
| Pre-tax profit | -67.76 | -68.45 | -86.58 | -8.44 |
| Income taxes | 13.74 | 15.06 | 18.94 | 1.80 |
| Net earnings | -54.02 | -53.39 | -67.64 | -6.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 170.62 | 118.18 | 68.57 | 10.91 |
| Tangible assets total | 170.62 | 118.18 | 68.57 | 10.91 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.76 | 19.15 | ||
| Inventories total | 5.76 | 19.15 | ||
| Current trade debtors | 0.73 | 1.65 | ||
| Current other receivables | 10.30 | 3.74 | 3.74 | |
| Current deferred tax assets | 13.74 | 28.80 | 47.74 | 49.54 |
| Short term receivables total | 24.04 | 32.53 | 52.21 | 51.18 |
| Cash and bank deposits | 25.05 | 17.70 | 223.56 | 260.31 |
| Cash and cash equivalents | 25.05 | 17.70 | 223.56 | 260.31 |
| Balance sheet total (assets) | 219.71 | 168.42 | 350.10 | 341.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -54.02 | - 107.42 | - 175.05 | |
| Profit of the financial year | -54.02 | -53.39 | -67.64 | -6.64 |
| Shareholders equity total | -14.02 | -67.42 | - 135.05 | - 141.69 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 233.73 | 235.83 | 485.16 | 483.25 |
| Current liabilities total | 233.73 | 235.83 | 485.16 | 483.25 |
| Balance sheet total (liabilities) | 219.71 | 168.42 | 350.10 | 341.55 |
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