Skogalleriet ApS
CVR number: 42456330
Perlegade 42, 6400 Sønderborg
skofak@hotmail.com
tel: 74425658
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 105.00 | 1 220.00 | 976.75 |
| Employee benefit expenses | - 692.00 | - 883.00 | - 797.08 |
| Total depreciation | -40.00 | -41.00 | -36.00 |
| EBIT | 373.00 | 296.00 | 143.67 |
| Other financial expenses | -9.00 | -11.00 | -17.63 |
| Pre-tax profit | 364.00 | 285.00 | 126.04 |
| Income taxes | -80.00 | -56.00 | -37.20 |
| Net earnings | 284.00 | 229.00 | 88.84 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 144.00 | 108.00 | 72.00 |
| Intangible assets total | 144.00 | 108.00 | 72.00 |
| Machinery and equipment | 5.00 | ||
| Tangible assets total | 5.00 | ||
| Other receivables | 76.00 | 76.00 | 80.63 |
| Investments total | 76.00 | 76.00 | 80.63 |
| Long term receivables total | |||
| Finished products/goods | 1 040.00 | 1 139.00 | 1 266.50 |
| Inventories total | 1 040.00 | 1 139.00 | 1 266.50 |
| Current other receivables | 63.00 | 2.82 | |
| Current deferred tax assets | 6.80 | ||
| Short term receivables total | 63.00 | 9.61 | |
| Cash and bank deposits | 38.00 | 223.00 | 273.83 |
| Cash and cash equivalents | 38.00 | 223.00 | 273.83 |
| Balance sheet total (assets) | 1 303.00 | 1 609.00 | 1 702.58 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 475.00 | 475.00 | 474.98 |
| Shares repurchased | 57.00 | 59.00 | 61.00 |
| Retained earnings | -57.00 | 225.00 | 335.46 |
| Profit of the financial year | 284.00 | 229.00 | 88.84 |
| Shareholders equity total | 799.00 | 1 028.00 | 1 000.28 |
| Provisions | 33.00 | 16.00 | 16.00 |
| Non-current liabilities total | |||
| Current trade creditors | 143.00 | 187.00 | 117.71 |
| Current owed to participating | 86.00 | 90.00 | 90.61 |
| Short-term deferred tax liabilities | 89.00 | 73.00 | |
| Other non-interest bearing current liabilities | 153.00 | 215.00 | 477.98 |
| Current liabilities total | 471.00 | 565.00 | 686.29 |
| Balance sheet total (liabilities) | 1 303.00 | 1 609.00 | 1 702.58 |
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