Skvulp ApS — Credit Rating and Financial Key Figures
CVR number: 42403717
Frederiksborgvej 40 A, 4000 Roskilde
engel@wingman.dk
tel: 24621438
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.89 | -19.78 | -11.99 | -10.97 |
| Total depreciation | -1.70 | -10.23 | -10.23 | -18.75 |
| EBIT | -17.59 | -30.00 | -22.21 | -29.72 |
| Other financial income | 1.63 | |||
| Other financial expenses | -0.59 | -4.99 | -1.67 | |
| Pre-tax profit | -18.18 | -33.36 | -23.88 | -29.72 |
| Income taxes | 4.00 | 7.34 | 5.25 | 6.54 |
| Net earnings | -14.18 | -26.02 | -18.63 | -23.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.20 | 28.98 | 18.75 | |
| Tangible assets total | 39.20 | 28.98 | 18.75 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 2.98 | 2.00 | ||
| Inventories total | 2.98 | 2.00 | ||
| Current trade debtors | 0.51 | |||
| Current other receivables | 12.61 | |||
| Current deferred tax assets | 5.87 | 6.78 | 4.27 | 6.21 |
| Short term receivables total | 19.00 | 6.78 | 4.27 | 6.21 |
| Cash and bank deposits | 174.52 | 24.76 | ||
| Cash and cash equivalents | 174.52 | 24.76 | ||
| Balance sheet total (assets) | 235.70 | 62.51 | 23.02 | 6.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.18 | -40.20 | -58.83 | |
| Profit of the financial year | -14.18 | -26.02 | -18.63 | -23.18 |
| Shareholders equity total | 25.82 | -0.20 | -18.83 | -42.01 |
| Provisions | 1.88 | 1.31 | 0.33 | |
| Non-current liabilities total | ||||
| Current owed to group member | 200.00 | 52.40 | 32.52 | 39.22 |
| Other non-interest bearing current liabilities | 8.00 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 208.00 | 61.40 | 41.52 | 48.22 |
| Balance sheet total (liabilities) | 235.70 | 62.51 | 23.02 | 6.21 |
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