Skogstad & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 41254556
Søndre Strandvej 74 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -57.49 | 251.33 | 41.45 | -37.48 |
| Total depreciation | -9.97 | -14.96 | -14.96 | -14.96 |
| EBIT | -67.46 | 236.36 | 26.49 | -52.44 |
| Other financial income | 1.72 | 0.05 | ||
| Other financial expenses | -21.97 | -37.52 | -20.68 | -1.33 |
| Pre-tax profit | -89.43 | 200.56 | 5.81 | -53.72 |
| Income taxes | -27.64 | -4.84 | 2.82 | |
| Net earnings | -89.43 | 172.92 | 0.97 | -50.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 64.83 | 49.87 | 34.91 | 19.95 |
| Tangible assets total | 64.83 | 49.87 | 34.91 | 19.95 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 233.43 | 331.17 | 190.27 | 40.27 |
| Inventories total | 233.43 | 331.17 | 190.27 | 40.27 |
| Current trade debtors | 61.99 | 44.83 | ||
| Current other receivables | 132.20 | 123.99 | 2.82 | |
| Short term receivables total | 132.20 | 185.98 | 47.65 | |
| Cash and bank deposits | 26.81 | 167.40 | 465.74 | 78.11 |
| Cash and cash equivalents | 26.81 | 167.40 | 465.74 | 78.11 |
| Balance sheet total (assets) | 457.27 | 734.42 | 690.91 | 185.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -89.43 | 83.49 | 84.46 | |
| Profit of the financial year | -89.43 | 172.92 | 0.97 | -50.90 |
| Shareholders equity total | -49.43 | 123.49 | 124.46 | 73.56 |
| Capital loans | 90.00 | |||
| Non-current liabilities total | 90.00 | |||
| Current trade creditors | 31.60 | 92.67 | 20.00 | 8.00 |
| Current owed to participating | 366.97 | 172.36 | 161.20 | |
| Current owed to group member | 317.28 | 364.69 | 50.90 | |
| Short-term deferred tax liabilities | 27.64 | 4.84 | 4.84 | |
| Other non-interest bearing current liabilities | 18.13 | 0.98 | 15.72 | 48.68 |
| Current liabilities total | 416.70 | 610.93 | 566.45 | 112.42 |
| Balance sheet total (liabilities) | 457.27 | 734.42 | 690.91 | 185.97 |
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