Skagen Oplevelser ApS — Credit Rating and Financial Key Figures
CVR number: 42532118
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 149.87 | 57.01 | 10.05 |
| EBIT | 149.87 | 57.01 | 10.05 |
| Other financial income | 6.06 | 20.03 | |
| Other financial expenses | -4.76 | -11.93 | -10.40 |
| Pre-tax profit | 145.11 | 51.13 | 19.68 |
| Income taxes | -32.45 | -11.55 | -4.51 |
| Net earnings | 112.66 | 39.58 | 15.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 |
| Inventories total | |||
| Current trade debtors | 12.50 | ||
| Current other receivables | 0.10 | ||
| Short term receivables total | 12.50 | 0.10 | |
| Cash and bank deposits | 89.16 | 5.84 | 3.47 |
| Cash and cash equivalents | 89.16 | 5.84 | 3.47 |
| Balance sheet total (assets) | 601.66 | 505.84 | 503.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 |
| Retained earnings | 62.66 | 102.25 | |
| Profit of the financial year | 112.66 | 39.58 | 15.17 |
| Shareholders equity total | 154.66 | 144.25 | 159.42 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 19.59 | 16.40 |
| Short-term deferred tax liabilities | 32.45 | 11.55 | 4.51 |
| Other non-interest bearing current liabilities | 408.55 | 330.46 | 323.24 |
| Current liabilities total | 447.00 | 361.59 | 344.15 |
| Balance sheet total (liabilities) | 601.66 | 505.84 | 503.57 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.