SKALL STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 36419849
Amaliegade 15, 1256 København K
info@skallstudio.com
tel: 52173121
skallstudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 423.67 | 10 667.27 | 11 305.25 | 16 759.31 | 23 738.83 |
| Employee benefit expenses | -2 394.13 | -6 360.46 | -9 653.94 | -11 177.43 | -14 892.87 |
| Total depreciation | -44.26 | - 207.56 | - 221.16 | - 532.48 | -1 052.16 |
| EBIT | 1 985.28 | 4 099.25 | 1 430.15 | 5 049.40 | 7 793.80 |
| Other financial income | 120.43 | 231.64 | 112.34 | 124.63 | 272.53 |
| Other financial expenses | -26.82 | - 161.93 | - 444.16 | - 583.06 | - 519.03 |
| Pre-tax profit | 2 078.89 | 4 168.96 | 1 098.32 | 4 590.96 | 7 547.30 |
| Income taxes | - 464.83 | - 942.13 | - 258.62 | -1 032.66 | -1 797.23 |
| Net earnings | 1 614.06 | 3 226.83 | 839.70 | 3 558.30 | 5 750.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 285.46 | 198.59 | 23.72 | ||
| Intangible rights | 47.34 | 156.72 | 212.06 | 276.01 | |
| Intangible assets total | 47.34 | 442.18 | 410.66 | 299.74 | |
| Buildings | 43.83 | 529.41 | 1 227.43 | 1 158.42 | 971.40 |
| Machinery and equipment | 144.03 | 62.02 | 114.40 | 59.75 | 299.42 |
| Tangible assets total | 187.86 | 591.43 | 1 341.83 | 1 218.16 | 1 270.82 |
| Investments total | 108.91 | 206.17 | 510.31 | 554.27 | 569.81 |
| Long term receivables total | |||||
| Finished products/goods | 5 988.52 | 5 943.29 | 10 457.89 | 17 846.48 | 18 550.73 |
| Inventories total | 5 988.52 | 5 943.29 | 10 457.89 | 17 846.48 | 18 550.73 |
| Current trade debtors | 395.35 | 518.41 | 910.09 | 862.86 | 1 548.68 |
| Prepayments and accrued income | 22.47 | 2 307.59 | 4 908.60 | 1 672.17 | 916.60 |
| Current other receivables | 106.49 | 123.19 | 391.58 | 261.84 | 795.40 |
| Current deferred tax assets | 71.15 | ||||
| Short term receivables total | 524.32 | 2 949.19 | 6 210.27 | 2 796.87 | 3 331.84 |
| Cash and bank deposits | 2 091.62 | 2 562.07 | 158.88 | 219.18 | 5 401.04 |
| Cash and cash equivalents | 2 091.62 | 2 562.07 | 158.88 | 219.18 | 5 401.04 |
| Balance sheet total (assets) | 8 901.23 | 12 299.49 | 19 121.37 | 23 045.62 | 29 423.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.80 | 62.32 | 62.32 | 62.32 | 62.32 |
| Other reserves | 222.66 | 154.90 | 18.50 | ||
| Retained earnings | 2 487.52 | 5 600.06 | 8 604.23 | 9 511.69 | 13 206.39 |
| Profit of the financial year | 1 614.06 | 3 226.83 | 839.70 | 3 558.30 | 5 750.07 |
| Shareholders equity total | 4 162.38 | 8 889.21 | 9 728.91 | 13 287.22 | 19 037.29 |
| Provisions | 10.15 | 2.07 | 99.85 | 312.51 | 220.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.63 | 2 088.20 | 538.02 | 0.87 | |
| Current trade creditors | 2 666.76 | 1 211.00 | 5 857.27 | 6 286.39 | 7 939.28 |
| Short-term deferred tax liabilities | 498.69 | 942.20 | 78.84 | 484.99 | 833.89 |
| Other non-interest bearing current liabilities | 1 559.63 | 1 255.00 | 1 268.29 | 2 136.48 | 1 391.67 |
| Current liabilities total | 4 728.71 | 3 408.20 | 9 292.60 | 9 445.89 | 10 165.72 |
| Balance sheet total (liabilities) | 8 901.23 | 12 299.49 | 19 121.37 | 23 045.62 | 29 423.98 |
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