Skru Op ApS — Credit Rating and Financial Key Figures
CVR number: 42033596
Viborgvej 159 A, Hasle 8210 Aarhus V
andreas.hansen@skruop.dk
tel: 23281228
www.skruop.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 095.11 | 1 981.12 | 2 530.98 |
| Employee benefit expenses | -1 082.85 | -1 954.19 | -2 207.56 |
| Other operating expenses | - 130.00 | -1.34 | |
| EBIT | 12.26 | - 103.07 | 322.09 |
| Other financial income | 0.04 | ||
| Other financial expenses | -1.85 | -2.24 | -0.34 |
| Pre-tax profit | 10.45 | - 105.31 | 321.75 |
| Income taxes | -5.52 | -13.09 | -48.18 |
| Net earnings | 4.94 | - 118.40 | 273.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 8.00 | 23.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 145.94 | 178.38 | 512.06 |
| Current amounts owed by group member comp. | 1.86 | ||
| Prepayments and accrued income | 18.00 | ||
| Current other receivables | 36.69 | 44.99 | |
| Short term receivables total | 184.49 | 196.38 | 557.05 |
| Cash and bank deposits | 450.76 | 597.37 | 325.50 |
| Cash and cash equivalents | 450.76 | 597.37 | 325.50 |
| Balance sheet total (assets) | 643.25 | 817.25 | 882.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 130.00 | ||
| Other reserves | - 130.00 | ||
| Retained earnings | 4.94 | - 243.46 | |
| Profit of the financial year | 4.94 | - 118.40 | 273.57 |
| Shareholders equity total | 44.94 | -73.46 | 70.11 |
| Non-current owed to participating | 3.66 | 3.66 | |
| Non-current liabilities total | 3.66 | 3.66 | |
| Current trade creditors | 7.53 | 32.59 | 37.35 |
| Current owed to participating | 1.37 | 14.74 | 47.47 |
| Current owed to group member | 5.52 | ||
| Short-term deferred tax liabilities | 13.09 | 61.27 | |
| Other non-interest bearing current liabilities | 583.89 | 826.63 | 662.69 |
| Current liabilities total | 598.31 | 887.05 | 808.79 |
| Balance sheet total (liabilities) | 643.25 | 817.25 | 882.56 |
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