Skagen Vinduet ApS — Credit Rating and Financial Key Figures
CVR number: 40775560
Kappelborgvej 27, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 41.62 | 15.80 | 170.44 | 180.46 |
| Employee benefit expenses | -0.80 | -3.26 | ||
| EBIT | 40.82 | 15.80 | 170.44 | 177.19 |
| Other financial income | 0.00 | 0.13 | 0.15 | 0.14 |
| Other financial expenses | -10.15 | -8.56 | -5.65 | -13.70 |
| Pre-tax profit | 30.67 | 7.37 | 164.94 | 163.64 |
| Income taxes | 23.69 | 44.92 | -36.29 | -36.00 |
| Net earnings | 54.37 | 52.29 | 128.65 | 127.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 108.47 | 15.97 | 112.79 | |
| Current amounts owed by group member comp. | 23.69 | 23.69 | 120.24 | 68.61 |
| Current deferred tax assets | 46.54 | |||
| Short term receivables total | 23.69 | 178.71 | 136.20 | 181.41 |
| Cash and bank deposits | 5.30 | |||
| Cash and cash equivalents | 5.30 | |||
| Balance sheet total (assets) | 23.69 | 178.71 | 136.20 | 186.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 353.15 | - 298.78 | - 246.49 | - 117.84 |
| Profit of the financial year | 54.37 | 52.29 | 128.65 | 127.64 |
| Shareholders equity total | - 258.78 | - 206.49 | -77.84 | 49.80 |
| Provisions | -0.00 | |||
| Non-current deferred tax liabilities | 1.62 | 36.29 | 36.00 | |
| Non-current liabilities total | 1.62 | 36.29 | 36.00 | |
| Current loans from credit institutions | 88.70 | 145.39 | 8.92 | |
| Advances received | 53.80 | 17.36 | 131.63 | 24.45 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 97.39 | 189.22 | ||
| Short-term deferred tax liabilities | 1.62 | 36.29 | ||
| Other non-interest bearing current liabilities | 27.59 | 16.60 | 20.58 | 25.18 |
| Current liabilities total | 282.47 | 383.58 | 177.76 | 100.92 |
| Balance sheet total (liabilities) | 23.69 | 178.71 | 136.20 | 186.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.