Skaia ApS — Credit Rating and Financial Key Figures
CVR number: 41465212
Taastrup Hovedgade 160, 2630 Taastrup
info@skaia.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 905.72 | 940.41 | 1 289.10 | 1 406.52 |
| Employee benefit expenses | - 453.02 | - 688.83 | -1 060.86 | -1 330.64 |
| Total depreciation | -11.57 | -11.57 | -11.57 | |
| EBIT | 452.69 | 240.01 | 216.67 | 64.31 |
| Other financial income | 0.10 | 0.03 | 0.14 | |
| Other financial expenses | -2.16 | -5.05 | -0.85 | -33.91 |
| Pre-tax profit | 450.63 | 234.99 | 215.82 | 30.54 |
| Income taxes | -99.48 | -54.25 | -95.26 | -12.89 |
| Net earnings | 351.15 | 180.74 | 120.56 | 17.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 117.16 | 105.59 | 94.02 | |
| Tangible assets total | 117.16 | 105.59 | 94.02 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 74.44 | |||
| Inventories total | 74.44 | |||
| Current trade debtors | 91.89 | 447.54 | 483.70 | 637.28 |
| Current amounts owed by group member comp. | 46.58 | 74.44 | ||
| Current other receivables | 6.06 | -74.44 | ||
| Short term receivables total | 97.95 | 494.12 | 483.70 | 637.28 |
| Cash and bank deposits | 542.44 | 280.44 | 267.63 | 220.36 |
| Cash and cash equivalents | 542.44 | 280.44 | 267.63 | 220.36 |
| Balance sheet total (assets) | 640.38 | 891.72 | 931.36 | 951.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 234.99 | 100.00 | ||
| Retained earnings | 116.16 | 196.90 | 317.46 | |
| Profit of the financial year | 351.15 | 180.74 | 120.56 | 17.65 |
| Shareholders equity total | 391.15 | 571.88 | 457.46 | 375.11 |
| Provisions | 100.00 | 106.80 | ||
| Non-current deferred tax liabilities | 126.28 | 13.96 | ||
| Non-current liabilities total | 126.28 | 13.96 | ||
| Current trade creditors | 18.81 | 2.32 | 6.27 | 108.53 |
| Current owed to participating | 2.74 | 2.88 | ||
| Short-term deferred tax liabilities | 99.48 | 153.74 | 126.28 | |
| Other non-interest bearing current liabilities | 130.94 | 161.04 | 112.18 | 347.27 |
| Current liabilities total | 249.24 | 319.83 | 247.61 | 455.80 |
| Balance sheet total (liabilities) | 640.38 | 891.72 | 931.36 | 951.66 |
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