SKAGEN 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35819398
Damstedvej 1, 9990 Skagen
jlp@sucska.dk
tel: 51598103
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.03 | -7.46 | -4.88 | -13.43 | -12.23 |
| EBIT | 190.03 | -7.46 | -4.88 | -13.43 | -12.23 |
| Other financial income | 2.88 | 20.09 | 44.26 | 13.91 | |
| Other financial expenses | -0.34 | -2.74 | -0.74 | -0.61 | -1.48 |
| Pre-tax profit | 192.58 | 9.89 | 38.64 | -0.13 | -13.71 |
| Income taxes | -42.37 | -2.57 | -8.73 | ||
| Net earnings | 150.21 | 7.32 | 29.91 | -0.13 | -13.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 35.97 | 22.61 | 10.16 | 0.92 | 0.92 |
| Current deferred tax assets | 6.12 | 4.00 | |||
| Short term receivables total | 35.97 | 22.61 | 10.16 | 7.03 | 4.92 |
| Other current investments | 66.87 | 86.12 | 130.70 | ||
| Cash and bank deposits | 228.59 | 176.01 | 79.92 | 155.63 | 85.39 |
| Cash and cash equivalents | 295.46 | 262.13 | 210.62 | 155.63 | 85.39 |
| Balance sheet total (assets) | 331.43 | 284.74 | 220.77 | 162.66 | 90.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | |
| Retained earnings | 28.42 | 123.33 | 74.16 | 46.87 | 46.73 |
| Profit of the financial year | 150.21 | 7.32 | 29.91 | -0.13 | -13.71 |
| Shareholders equity total | 282.64 | 235.95 | 210.57 | 153.94 | 83.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 37.99 | 2.40 | 5.57 | ||
| Other non-interest bearing current liabilities | 10.80 | 46.39 | 4.63 | 8.73 | 7.28 |
| Current liabilities total | 48.79 | 48.79 | 10.21 | 8.73 | 7.28 |
| Balance sheet total (liabilities) | 331.43 | 284.74 | 220.77 | 162.66 | 90.30 |
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