Skagen Oplevelser ApS — Credit Rating and Financial Key Figures
CVR number: 42532118
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 149.87 | 57.01 |
| EBIT | 149.87 | 57.01 |
| Other financial income | 6.06 | |
| Other financial expenses | -4.76 | -11.93 |
| Pre-tax profit | 145.11 | 51.13 |
| Income taxes | -32.45 | -11.55 |
| Net earnings | 112.66 | 39.58 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 |
| Inventories total | ||
| Current trade debtors | 12.50 | |
| Short term receivables total | 12.50 | |
| Cash and bank deposits | 89.16 | 5.84 |
| Cash and cash equivalents | 89.16 | 5.84 |
| Balance sheet total (assets) | 601.66 | 505.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 42.00 | 42.00 |
| Retained earnings | 62.66 | |
| Profit of the financial year | 112.66 | 39.58 |
| Shareholders equity total | 154.66 | 144.25 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 19.59 |
| Short-term deferred tax liabilities | 32.45 | 11.55 |
| Other non-interest bearing current liabilities | 408.55 | 330.46 |
| Current liabilities total | 447.00 | 361.59 |
| Balance sheet total (liabilities) | 601.66 | 505.84 |
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