Skindaftraekker.dk ApS — Credit Rating and Financial Key Figures
CVR number: 43457691
Øster Hjermvej 24, 7560 Hjerm
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 49.24 | -4.04 |
Total depreciation | -2.54 | -7.00 |
EBIT | 46.70 | -11.04 |
Other financial income | 0.04 | |
Other financial expenses | -0.02 | -0.21 |
Pre-tax profit | 46.68 | -11.21 |
Income taxes | -11.07 | 2.46 |
Net earnings | 35.61 | -8.75 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Development expenditure | 47.45 | 40.45 |
Intangible assets total | 47.45 | 40.45 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 0.13 | |
Current amounts owed by group member comp. | 10.06 | |
Current other receivables | 6.67 | |
Current deferred tax assets | 2.49 | |
Short term receivables total | 19.35 | |
Cash and bank deposits | 86.62 | 56.86 |
Cash and cash equivalents | 86.62 | 56.86 |
Balance sheet total (assets) | 134.07 | 116.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 35.61 | |
Profit of the financial year | 35.61 | -8.75 |
Shareholders equity total | 75.61 | 66.86 |
Provisions | 1.01 | 1.05 |
Non-current liabilities total | ||
Current trade creditors | 11.67 | 18.70 |
Current owed to group member | 10.05 | |
Short-term deferred tax liabilities | 10.05 | |
Other non-interest bearing current liabilities | 35.73 | 20.00 |
Current liabilities total | 57.45 | 48.75 |
Balance sheet total (liabilities) | 134.07 | 116.66 |
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