Skipper El-service ApS — Credit Rating and Financial Key Figures
CVR number: 40534121
Falkoner Alle 32, 2000 Frederiksberg
sh@skipper-elservice.dk
tel: 23316320
www.skipper-elservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 140.00 | 1 022.00 | 1 347.00 | 618.00 | 778.72 |
| Employee benefit expenses | -46.00 | - 948.00 | -1 327.00 | - 610.00 | - 709.89 |
| Total depreciation | -1.00 | -3.00 | |||
| EBIT | 93.00 | 71.00 | 20.00 | 8.00 | 68.83 |
| Other financial income | 1.00 | 0.75 | |||
| Other financial expenses | -9.00 | -8.00 | -5.00 | -8.00 | -10.26 |
| Pre-tax profit | 85.00 | 63.00 | 15.00 | 59.33 | |
| Income taxes | -24.00 | -18.00 | -8.00 | -8.00 | -20.68 |
| Net earnings | 61.00 | 45.00 | 7.00 | -8.00 | 38.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.00 | ||||
| Tangible assets total | 54.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.00 | 245.00 | 119.00 | 138.00 | 343.29 |
| Current amounts owed by group member comp. | 63.00 | ||||
| Current other receivables | 16.00 | 16.00 | 9.99 | ||
| Short term receivables total | 213.00 | 245.00 | 198.00 | 138.00 | 353.29 |
| Cash and bank deposits | 439.00 | 325.00 | 332.00 | 265.32 | |
| Cash and cash equivalents | 439.00 | 325.00 | 332.00 | 265.32 | |
| Balance sheet total (assets) | 267.00 | 684.00 | 523.00 | 470.00 | 618.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 61.00 | 106.00 | 113.00 | 105.22 | |
| Profit of the financial year | 61.00 | 45.00 | 7.00 | -8.00 | 38.64 |
| Shareholders equity total | 101.00 | 146.00 | 153.00 | 145.00 | 183.87 |
| Provisions | 3.00 | 4.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.00 | 27.25 | |||
| Current trade creditors | 41.00 | 82.00 | 59.00 | 20.00 | |
| Current owed to participating | 100.00 | 166.00 | 223.08 | ||
| Current owed to group member | 35.00 | 48.00 | 56.41 | ||
| Short-term deferred tax liabilities | 21.00 | 16.00 | 12.00 | 8.00 | 20.68 |
| Other non-interest bearing current liabilities | 59.00 | 436.00 | 164.00 | 83.00 | 107.32 |
| Current liabilities total | 163.00 | 534.00 | 370.00 | 325.00 | 434.74 |
| Balance sheet total (liabilities) | 267.00 | 684.00 | 523.00 | 470.00 | 618.60 |
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