Skagen Art & Gifts ApS — Credit Rating and Financial Key Figures
CVR number: 37588989
Thorsbrovej 16 B, Reerslev 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.18 | - 129.21 | -12.60 | -3.60 | -3.00 |
| Employee benefit expenses | -1.04 | -0.48 | |||
| Total depreciation | -15.73 | -26.22 | |||
| EBIT | -40.96 | - 155.44 | -13.07 | -3.60 | -3.00 |
| Other financial expenses | -13.45 | -14.06 | -14.99 | -11.26 | -0.45 |
| Pre-tax profit | -54.41 | - 169.50 | -28.06 | -14.86 | -3.45 |
| Income taxes | 11.97 | 29.44 | 86.53 | ||
| Net earnings | -42.44 | - 169.50 | 1.38 | -14.86 | 83.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.22 | ||||
| Tangible assets total | 26.22 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 114.70 | ||||
| Inventories total | 114.70 | ||||
| Current other receivables | 3.07 | 3.07 | |||
| Current deferred tax assets | 73.01 | 73.01 | 73.42 | 73.01 | 159.54 |
| Short term receivables total | 76.08 | 76.08 | 73.42 | 73.01 | 159.54 |
| Cash and bank deposits | 0.62 | 0.94 | 1.89 | 1.43 | 0.98 |
| Cash and cash equivalents | 0.62 | 0.94 | 1.89 | 1.43 | 0.98 |
| Balance sheet total (assets) | 217.63 | 77.02 | 75.30 | 74.44 | 160.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 308.18 | - 350.62 | - 520.12 | - 518.74 | - 533.60 |
| Profit of the financial year | -42.44 | - 169.50 | 1.38 | -14.86 | 83.08 |
| Shareholders equity total | - 300.62 | - 470.12 | - 468.74 | - 483.60 | - 400.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Current trade creditors | 73.37 | 68.76 | 14.70 | 10.00 | 10.00 |
| Current owed to participating | 186.18 | 186.18 | 186.18 | 191.25 | 191.25 |
| Current owed to group member | 171.99 | 192.46 | 270.28 | 284.81 | 288.56 |
| Short-term deferred tax liabilities | 28.10 | ||||
| Other non-interest bearing current liabilities | 86.63 | 71.64 | 72.89 | 71.99 | 71.24 |
| Current liabilities total | 518.24 | 547.14 | 544.04 | 558.04 | 561.05 |
| Balance sheet total (liabilities) | 217.63 | 77.02 | 75.30 | 74.44 | 160.52 |
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