Skagen Art & Gifts ApS — Credit Rating and Financial Key Figures
CVR number: 37588989
Thorsbrovej 16 B, Reerslev 2640 Hedehusene
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 129.21 | -12.60 | -3.60 | -3.00 | -3.50 |
Employee benefit expenses | -0.48 | ||||
Total depreciation | -26.22 | ||||
EBIT | - 155.44 | -13.07 | -3.60 | -3.00 | -3.50 |
Other financial income | 0.00 | ||||
Other financial expenses | -14.06 | -14.99 | -11.26 | -0.45 | -0.55 |
Pre-tax profit | - 169.50 | -28.06 | -14.86 | -3.45 | -4.05 |
Income taxes | 29.44 | 86.53 | -71.68 | ||
Net earnings | - 169.50 | 1.38 | -14.86 | 83.08 | -75.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 3.07 | ||||
Current deferred tax assets | 73.01 | 73.42 | 73.01 | 159.54 | 1.33 |
Short term receivables total | 76.08 | 73.42 | 73.01 | 159.54 | 1.33 |
Cash and bank deposits | 0.94 | 1.89 | 1.43 | 0.98 | 1.03 |
Cash and cash equivalents | 0.94 | 1.89 | 1.43 | 0.98 | 1.03 |
Balance sheet total (assets) | 77.02 | 75.30 | 74.44 | 160.52 | 2.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 350.62 | - 520.12 | - 518.74 | - 533.60 | - 450.52 |
Profit of the financial year | - 169.50 | 1.38 | -14.86 | 83.08 | -75.73 |
Shareholders equity total | - 470.12 | - 468.74 | - 483.60 | - 400.52 | - 476.25 |
Non-current liabilities total | |||||
Current trade creditors | 68.76 | 14.70 | 10.00 | 10.00 | 10.00 |
Current owed to participating | 186.18 | 186.18 | 191.25 | 191.25 | 191.25 |
Current owed to group member | 192.46 | 270.28 | 284.81 | 288.56 | 207.01 |
Short-term deferred tax liabilities | 28.10 | ||||
Other non-interest bearing current liabilities | 71.64 | 72.89 | 71.99 | 71.24 | 70.36 |
Current liabilities total | 547.14 | 544.04 | 558.04 | 561.05 | 478.62 |
Balance sheet total (liabilities) | 77.02 | 75.30 | 74.44 | 160.52 | 2.37 |
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