SKIMMELOSTE ApS — Credit Rating and Financial Key Figures
CVR number: 25607600
Lysholt Allé 3, 7100 Vejle
tel: 87345635
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.62 | 2.60 | 0.82 | 4.00 | -5.58 |
| EBIT | 5.62 | 2.60 | 0.82 | 4.00 | -5.58 |
| Other financial income | 4.76 | 4.81 | 4.80 | 4.80 | 4.80 |
| Other financial expenses | -0.00 | 0.00 | |||
| Pre-tax profit | 10.37 | 7.41 | 5.62 | 8.79 | -0.78 |
| Income taxes | -2.28 | -1.63 | -1.24 | -1.94 | 0.17 |
| Net earnings | 8.09 | 5.78 | 4.38 | 6.86 | -0.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 201.48 | 262.95 | 144.87 | 235.02 | 83.66 |
| Current other receivables | 38.75 | 2.97 | 0.63 | ||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 240.23 | 265.92 | 144.87 | 235.02 | 84.46 |
| Cash and bank deposits | 11.01 | 0.01 | |||
| Cash and cash equivalents | 11.01 | 0.01 | |||
| Balance sheet total (assets) | 251.24 | 265.93 | 144.87 | 235.02 | 84.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 8.09 | 5.78 | 4.38 | 6.86 | |
| Retained earnings | -8.09 | -5.78 | -4.38 | -6.86 | |
| Profit of the financial year | 8.09 | 5.78 | 4.38 | 6.86 | -0.60 |
| Shareholders equity total | 88.09 | 85.78 | 84.38 | 86.86 | 79.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.71 | 34.22 | |||
| Current owed to group member | 74.33 | 134.04 | 3.13 | 3.13 | 5.06 |
| Short-term deferred tax liabilities | 2.28 | 1.63 | 1.24 | 1.94 | |
| Other non-interest bearing current liabilities | 75.83 | 10.26 | 56.13 | 143.10 | |
| Current liabilities total | 163.14 | 180.15 | 60.49 | 148.16 | 5.06 |
| Balance sheet total (liabilities) | 251.24 | 265.93 | 144.87 | 235.02 | 84.46 |
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