Skänk Frederiksberg ApS — Credit Rating and Financial Key Figures
CVR number: 41724137
Godthåbsvej 26, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.35 | 291.63 | 338.97 | 302.56 |
| Employee benefit expenses | - 341.84 | - 394.06 | - 303.22 | - 278.74 |
| Total depreciation | - 263.64 | - 214.06 | - 214.06 | - 214.06 |
| EBIT | - 456.13 | - 316.48 | - 178.31 | - 190.25 |
| Other financial income | 5.00 | 0.24 | ||
| Other financial expenses | - 149.82 | - 107.12 | - 107.95 | - 118.70 |
| Pre-tax profit | - 605.95 | - 418.60 | - 286.26 | - 308.70 |
| Income taxes | 133.36 | 92.09 | 62.81 | 80.69 |
| Net earnings | - 472.59 | - 326.51 | - 223.45 | - 228.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 522.43 | 431.57 | 340.71 | 249.86 |
| Intangible assets total | 522.43 | 431.57 | 340.71 | 249.86 |
| Buildings | 45.51 | 36.41 | 27.31 | 18.20 |
| Machinery and equipment | 429.29 | 315.19 | 201.09 | 86.98 |
| Tangible assets total | 474.80 | 351.59 | 228.39 | 105.19 |
| Investments total | 314.79 | 314.79 | 323.82 | 333.11 |
| Long term receivables total | ||||
| Raw materials and consumables | 111.98 | 127.70 | 124.64 | 128.10 |
| Inventories total | 111.98 | 127.70 | 124.64 | 128.10 |
| Current trade debtors | 36.17 | 26.74 | 12.81 | 142.54 |
| Current amounts owed by group member comp. | 125.00 | 255.00 | 5.00 | |
| Current other receivables | 61.37 | 21.08 | 27.32 | 28.25 |
| Current deferred tax assets | 170.60 | 89.77 | 62.81 | 50.62 |
| Short term receivables total | 393.14 | 392.59 | 107.94 | 221.42 |
| Cash and bank deposits | 2.20 | 21.04 | 5.68 | 62.63 |
| Cash and cash equivalents | 2.20 | 21.04 | 5.68 | 62.63 |
| Balance sheet total (assets) | 1 819.34 | 1 639.29 | 1 131.18 | 1 100.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 472.59 | - 799.10 | -1 022.55 | |
| Profit of the financial year | - 472.59 | - 326.51 | - 223.45 | - 228.01 |
| Shareholders equity total | - 432.59 | - 759.10 | - 982.55 | -1 210.56 |
| Provisions | 37.24 | 34.67 | 34.67 | |
| Non-current owed to group member | 600.00 | 600.00 | 1 000.00 | 1 250.00 |
| Non-current liabilities total | 600.00 | 600.00 | 1 000.00 | 1 250.00 |
| Current loans from credit institutions | 503.88 | 561.88 | 291.58 | |
| Current trade creditors | 41.53 | 39.35 | 23.88 | 25.00 |
| Current owed to group member | 1 012.46 | 1 025.37 | 709.71 | 982.91 |
| Other non-interest bearing current liabilities | 56.82 | 137.11 | 53.89 | 52.95 |
| Current liabilities total | 1 614.69 | 1 763.71 | 1 079.06 | 1 060.86 |
| Balance sheet total (liabilities) | 1 819.34 | 1 639.29 | 1 131.18 | 1 100.31 |
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