Skagen Oplevelser ApS — Credit Rating and Financial Key Figures

CVR number: 42532118

Friis Hansens Vej 5, 7100 Vejle

Free credit report Annual report

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

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