SKADE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30174763
Brede Bygade 31, 6261 Bredebro
tom@bredebro.com
tel: 27855041
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -31.75 | -0.29 | |||
EBIT | -31.75 | -0.29 | |||
Other financial income | 1.07 | 0.60 | 0.50 | 0.48 | 0.96 |
Other financial expenses | -0.52 | -2.05 | -1.61 | -0.75 | |
Pre-tax profit | -31.20 | -1.74 | -1.11 | -0.27 | 0.96 |
Net earnings | -31.20 | -1.74 | -1.11 | -0.27 | 0.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 537.32 | 416.84 | 301.38 | 186.71 | 125.96 |
Cash and cash equivalents | 537.32 | 416.84 | 301.38 | 186.71 | 125.96 |
Balance sheet total (assets) | 537.32 | 416.84 | 301.38 | 186.71 | 125.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 61.71 | |
Retained earnings | 323.43 | 179.24 | 63.09 | 0.27 | |
Profit of the financial year | -31.20 | -1.74 | -1.11 | -0.27 | 0.96 |
Shareholders equity total | 527.84 | 415.50 | 301.38 | 186.71 | 125.96 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 6.50 | ||||
Other non-interest bearing current liabilities | 2.98 | 1.34 | |||
Current liabilities total | 9.48 | 1.34 | |||
Balance sheet total (liabilities) | 537.32 | 416.84 | 301.38 | 186.71 | 125.96 |
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