Skomageriet ApS — Credit Rating and Financial Key Figures
CVR number: 85169017
Gammel Køge Landevej 55, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 435.00 | 10 823.00 | 12 481.00 | 20 542.00 | 20 652.63 |
| Employee benefit expenses | -9 639.00 | -10 925.00 | -10 823.00 | -16 741.00 | -16 308.24 |
| Other operating expenses | -14.00 | -66.18 | |||
| Total depreciation | - 391.00 | - 504.00 | - 562.00 | - 916.00 | - 558.68 |
| EBIT | 405.00 | - 620.00 | 1 096.00 | 2 885.00 | 3 719.53 |
| Other financial income | 21.00 | 35.00 | 30.00 | 137.00 | 82.10 |
| Other financial expenses | - 357.00 | - 255.00 | - 183.00 | - 122.00 | -97.14 |
| Pre-tax profit | 69.00 | - 840.00 | 943.00 | 2 900.00 | 3 704.49 |
| Income taxes | 133.00 | 354.00 | - 124.00 | -1 082.55 | |
| Net earnings | 202.00 | - 486.00 | 943.00 | 2 776.00 | 2 621.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 40.00 | ||||
| Intangible rights | 330.00 | 275.00 | 109.00 | 15.00 | |
| Intangible assets total | 370.00 | 275.00 | 109.00 | 15.00 | |
| Buildings | 848.00 | 1 098.00 | 1 028.00 | 762.00 | 733.34 |
| Machinery and equipment | 387.00 | 416.00 | 400.00 | 836.00 | 773.85 |
| Tangible assets total | 1 235.00 | 1 514.00 | 1 428.00 | 1 598.00 | 1 507.19 |
| Investments total | 710.00 | 785.00 | 748.00 | 770.00 | 770.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 627.00 | 591.00 | 600.00 | 696.00 | 620.92 |
| Finished products/goods | 567.00 | 401.00 | 412.00 | 739.00 | 606.63 |
| Inventories total | 1 194.00 | 992.00 | 1 012.00 | 1 435.00 | 1 227.55 |
| Current trade debtors | 1 324.00 | 1 449.00 | 1 588.00 | 2 791.00 | 2 918.28 |
| Current amounts owed by group member comp. | 428.00 | 705.00 | 859.00 | 1 181.41 | |
| Prepayments and accrued income | 199.00 | 343.00 | 336.00 | 193.00 | 155.25 |
| Current other receivables | 3 138.00 | 3 270.00 | 3 310.00 | 5 411.00 | 5 355.42 |
| Current deferred tax assets | 277.00 | 487.00 | 351.00 | ||
| Short term receivables total | 4 938.00 | 5 977.00 | 6 290.00 | 9 254.00 | 9 610.35 |
| Cash and bank deposits | 1 030.00 | 73.00 | 21.00 | 372.00 | 1 567.18 |
| Cash and cash equivalents | 1 030.00 | 73.00 | 21.00 | 372.00 | 1 567.18 |
| Balance sheet total (assets) | 9 477.00 | 9 616.00 | 9 608.00 | 13 444.00 | 14 682.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 250.00 | 250.00 |
| Shares repurchased | 750.00 | 2 000.00 | |||
| Retained earnings | -4 385.00 | 1 932.00 | 696.00 | 795.00 | 3 377.07 |
| Profit of the financial year | 202.00 | - 486.00 | 943.00 | 2 776.00 | 2 621.94 |
| Shareholders equity total | -4 058.00 | 1 571.00 | 2 514.00 | 5 821.00 | 6 249.01 |
| Provisions | 207.00 | ||||
| Non-current owed to group member | 5 161.00 | ||||
| Non-current other liabilities | 1 358.00 | 1 142.00 | |||
| Non-current deferred tax liabilities | 936.00 | 1 074.00 | 2 360.18 | ||
| Non-current liabilities total | 6 519.00 | 1 142.00 | 936.00 | 1 074.00 | 2 360.18 |
| Current loans from credit institutions | 1 551.00 | 838.00 | 155.00 | 44.44 | |
| Advances received | 8.00 | 52.00 | 57.00 | 11.00 | |
| Current trade creditors | 1 350.00 | 1 076.00 | 1 324.00 | 1 947.00 | 1 660.26 |
| Short-term deferred tax liabilities | 64.00 | 58.94 | |||
| Other non-interest bearing current liabilities | 5 658.00 | 4 224.00 | 3 939.00 | 4 165.00 | 4 309.60 |
| Current liabilities total | 7 016.00 | 6 903.00 | 6 158.00 | 6 342.00 | 6 073.24 |
| Balance sheet total (liabilities) | 9 477.00 | 9 616.00 | 9 608.00 | 13 444.00 | 14 682.43 |
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