Skrå ApS — Credit Rating and Financial Key Figures
CVR number: 37364975
Nordre Fasanvej 150 A, 2000 Frederiksberg
www.info@skraacph.dk
tel: 27519490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 322.15 | 92.41 | 284.99 | 277.35 | 203.24 |
| Employee benefit expenses | - 178.39 | - 238.61 | - 279.85 | - 273.97 | - 157.15 |
| Total depreciation | -22.25 | -30.54 | -31.54 | -33.22 | |
| EBIT | 143.77 | - 168.45 | -25.40 | -28.17 | 12.88 |
| Other financial income | 0.02 | 0.01 | 0.01 | ||
| Other financial expenses | -0.56 | -6.60 | -6.99 | -7.56 | -10.29 |
| Pre-tax profit | 143.20 | - 175.03 | -32.38 | -35.73 | 2.59 |
| Income taxes | -34.02 | 37.09 | 5.99 | -20.51 | |
| Net earnings | 109.18 | - 137.94 | -26.39 | -56.24 | 2.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.88 | 103.62 | 74.81 | 60.12 | |
| Tangible assets total | 119.88 | 103.62 | 74.81 | 60.12 | |
| Investments total | 45.64 | 81.87 | 84.82 | 87.26 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.40 | 73.89 | 76.03 | 51.15 | 96.15 |
| Current other receivables | 0.63 | ||||
| Current deferred tax assets | 27.00 | 22.53 | 23.52 | ||
| Short term receivables total | 68.03 | 96.41 | 99.54 | 51.15 | 96.15 |
| Cash and bank deposits | 259.72 | 65.91 | 63.65 | 58.71 | 66.42 |
| Cash and cash equivalents | 259.72 | 65.91 | 63.65 | 58.71 | 66.42 |
| Balance sheet total (assets) | 327.75 | 327.84 | 348.68 | 269.48 | 309.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | 39.99 | 149.17 | 11.23 | -15.17 | -71.41 |
| Profit of the financial year | 109.18 | - 137.94 | -26.39 | -56.24 | 2.59 |
| Shareholders equity total | 189.16 | 51.23 | 24.83 | -31.41 | -28.82 |
| Provisions | 22.56 | ||||
| Non-current other liabilities | 11.25 | 136.67 | 64.50 | 52.85 | 79.64 |
| Non-current deferred tax liabilities | 9.30 | 23.00 | |||
| Non-current liabilities total | 11.25 | 136.67 | 73.80 | 75.84 | 79.64 |
| Current loans from credit institutions | 36.00 | 36.00 | 33.67 | ||
| Advances received | 63.89 | 57.87 | 82.92 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 94.78 | 129.95 | 140.16 | 121.18 | 132.53 |
| Current liabilities total | 104.78 | 139.95 | 250.05 | 225.05 | 259.12 |
| Balance sheet total (liabilities) | 327.75 | 327.84 | 348.68 | 269.48 | 309.95 |
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