Skrædderinden ApS — Credit Rating and Financial Key Figures
CVR number: 39937441
Vigerslevvej 54 A, 2500 Valby
michella@skraedderinden.dk
tel: 49404352
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.00 | 274.00 | 287.00 | 285.00 | 416.16 |
| Employee benefit expenses | - 486.00 | - 276.00 | - 272.00 | - 301.00 | - 417.15 |
| EBIT | 72.00 | -2.00 | 15.00 | -16.00 | -0.99 |
| Other financial expenses | -3.00 | -2.00 | -1.00 | -1.00 | -2.81 |
| Pre-tax profit | 69.00 | -4.00 | 14.00 | -17.00 | -3.81 |
| Income taxes | -17.00 | 1.00 | -3.00 | 4.00 | 0.29 |
| Net earnings | 52.00 | -3.00 | 11.00 | -13.00 | -3.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 11.00 | 11.00 | 43.00 | 43.00 | 43.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.00 | 67.00 | 5.00 | 53.34 | |
| Prepayments and accrued income | 3.00 | 3.00 | 4.00 | 4.00 | 6.64 |
| Current other receivables | 1.00 | 7.00 | 8.00 | ||
| Current deferred tax assets | 1.00 | 4.00 | 3.98 | ||
| Short term receivables total | 4.00 | 74.00 | 78.00 | 21.00 | 63.96 |
| Cash and bank deposits | 183.00 | 108.00 | 132.00 | 77.00 | 62.62 |
| Cash and cash equivalents | 183.00 | 108.00 | 132.00 | 77.00 | 62.62 |
| Balance sheet total (assets) | 198.00 | 193.00 | 253.00 | 141.00 | 169.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | -50.00 | 2.00 | -1.00 | 10.00 | -3.25 |
| Profit of the financial year | 52.00 | -3.00 | 11.00 | -13.00 | -3.52 |
| Shareholders equity total | 102.00 | 49.00 | 60.00 | 47.00 | 43.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 20.00 | 20.00 | 14.00 | 39.94 |
| Current owed to participating | 3.00 | 3.00 | 4.14 | ||
| Current owed to group member | 17.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 60.00 | 106.00 | 170.00 | 77.00 | 82.64 |
| Current liabilities total | 96.00 | 144.00 | 193.00 | 94.00 | 126.71 |
| Balance sheet total (liabilities) | 198.00 | 193.00 | 253.00 | 141.00 | 169.94 |
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