Skogalleriet ApS — Credit Rating and Financial Key Figures
CVR number: 42456330
Perlegade 42, 6400 Sønderborg
skofak@hotmail.com
tel: 74425658
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 105.00 | 1 220.00 | 977.00 | 957.73 |
Employee benefit expenses | - 692.00 | - 883.00 | - 798.00 | - 730.56 |
Total depreciation | -40.00 | -41.00 | -36.00 | -36.00 |
EBIT | 373.00 | 296.00 | 143.00 | 191.17 |
Other financial income | 0.37 | |||
Other financial expenses | -9.00 | -11.00 | -17.00 | -14.19 |
Pre-tax profit | 364.00 | 285.00 | 126.00 | 177.35 |
Income taxes | -80.00 | -56.00 | -37.00 | -39.39 |
Net earnings | 284.00 | 229.00 | 89.00 | 137.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 144.00 | 108.00 | 72.00 | 36.00 |
Intangible assets total | 144.00 | 108.00 | 72.00 | 36.00 |
Machinery and equipment | 5.00 | |||
Tangible assets total | 5.00 | |||
Investments total | 76.00 | 76.00 | 81.00 | 80.63 |
Long term receivables total | ||||
Finished products/goods | 1 040.00 | 1 139.00 | 1 267.00 | 1 135.98 |
Inventories total | 1 040.00 | 1 139.00 | 1 267.00 | 1 135.98 |
Current other receivables | 63.00 | 3.00 | ||
Current deferred tax assets | 7.00 | |||
Short term receivables total | 63.00 | 10.00 | ||
Cash and bank deposits | 38.00 | 223.00 | 274.00 | 558.40 |
Cash and cash equivalents | 38.00 | 223.00 | 274.00 | 558.40 |
Balance sheet total (assets) | 1 303.00 | 1 609.00 | 1 704.00 | 1 811.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 475.00 | 475.00 | 475.00 | |
Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 |
Retained earnings | -57.00 | 225.00 | 336.00 | 831.78 |
Profit of the financial year | 284.00 | 229.00 | 89.00 | 137.97 |
Shareholders equity total | 799.00 | 1 028.00 | 1 001.00 | 1 077.25 |
Provisions | 33.00 | 16.00 | 16.00 | 8.00 |
Non-current liabilities total | ||||
Current trade creditors | 143.00 | 187.00 | 118.00 | 197.12 |
Current owed to participating | 86.00 | 90.00 | 90.00 | 85.86 |
Short-term deferred tax liabilities | 89.00 | 73.00 | 7.39 | |
Other non-interest bearing current liabilities | 153.00 | 215.00 | 479.00 | 435.39 |
Current liabilities total | 471.00 | 565.00 | 687.00 | 725.76 |
Balance sheet total (liabilities) | 1 303.00 | 1 609.00 | 1 704.00 | 1 811.01 |
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