SKIMUNDI ApS — Credit Rating and Financial Key Figures
CVR number: 36497041
Refshalevej 151, 1432 København K
info@skimundi.dk
tel: 28993599
www.skimundi.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.76 | 17.08 | -21.21 | -26.00 | -23.47 |
| Employee benefit expenses | -0.08 | -0.04 | |||
| EBIT | 36.69 | 17.04 | -21.21 | -26.00 | -23.47 |
| Other financial income | 0.50 | 0.67 | 5.36 | ||
| Other financial expenses | -1.92 | -2.29 | -2.81 | -2.25 | -1.36 |
| Pre-tax profit | 35.26 | 15.42 | -24.02 | -28.25 | -19.47 |
| Income taxes | -7.79 | -3.40 | 5.28 | 6.21 | 4.28 |
| Net earnings | 27.47 | 12.03 | -18.74 | -22.03 | -15.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.89 | 58.36 | |||
| Current other receivables | 3.84 | 2.46 | 3.50 | ||
| Current deferred tax assets | 5.28 | 6.21 | 4.28 | ||
| Short term receivables total | 9.13 | 10.56 | 66.14 | ||
| Cash and bank deposits | 381.36 | 696.55 | 277.87 | 212.94 | 29.65 |
| Cash and cash equivalents | 381.36 | 696.55 | 277.87 | 212.94 | 29.65 |
| Balance sheet total (assets) | 381.36 | 696.55 | 287.00 | 223.50 | 95.80 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 156.19 | 183.66 | 195.69 | 76.96 | 54.92 |
| Profit of the financial year | 27.47 | 12.03 | -18.74 | -22.03 | -15.19 |
| Shareholders equity total | 233.66 | 245.69 | 226.96 | 204.92 | 89.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.06 | 344.51 | 9.85 | 9.85 | 6.06 |
| Current owed to group member | 61.06 | 97.39 | 46.78 | 8.72 | |
| Short-term deferred tax liabilities | 7.79 | 3.40 | 3.40 | ||
| Other non-interest bearing current liabilities | 3.79 | 5.56 | 0.01 | 0.00 | |
| Current liabilities total | 147.70 | 450.86 | 60.04 | 18.58 | 6.06 |
| Balance sheet total (liabilities) | 381.36 | 696.55 | 287.00 | 223.50 | 95.80 |
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