SKOT ApS — Credit Rating and Financial Key Figures
CVR number: 80735014
Mosegårdsvænget 14, 5380 Dalby
skot@dbmail.dk
tel: 29912826
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | -0.23 | 5.20 | 5.35 | 3.21 |
| Employee benefit expenses | -22.64 | -12.96 | -33.52 | -23.56 | -23.56 |
| EBIT | -37.77 | -13.19 | -28.32 | -18.22 | -20.35 |
| Other financial income | 1.04 | 1.92 | 5.63 | 6.18 | 6.75 |
| Other financial expenses | -0.59 | -0.68 | -0.54 | -0.54 | 0.03 |
| Pre-tax profit | -37.32 | -11.95 | -23.23 | -12.57 | -13.57 |
| Income taxes | 8.21 | 2.63 | 5.20 | 2.73 | 2.86 |
| Net earnings | -29.11 | -9.32 | -18.03 | -9.85 | -10.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.15 | 53.51 | 50.31 | 46.15 | 45.35 |
| Inventories total | 58.15 | 53.51 | 50.31 | 46.15 | 45.35 |
| Current trade debtors | 1.88 | 8.63 | |||
| Current amounts owed by group member comp. | 30.23 | 135.82 | 156.03 | 150.13 | 171.11 |
| Prepayments and accrued income | 0.40 | 0.30 | |||
| Current other receivables | 1.11 | ||||
| Current deferred tax assets | 118.25 | 17.20 | 7.83 | 7.93 | 2.86 |
| Short term receivables total | 149.59 | 153.03 | 166.13 | 166.98 | 173.97 |
| Cash and bank deposits | 91.25 | 81.43 | 71.63 | 45.58 | 38.14 |
| Cash and cash equivalents | 91.25 | 81.43 | 71.63 | 45.58 | 38.14 |
| Balance sheet total (assets) | 298.99 | 287.96 | 288.07 | 258.71 | 257.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 263.80 | 234.69 | 225.37 | 207.34 | 197.49 |
| Profit of the financial year | -29.11 | -9.32 | -18.03 | -9.85 | -10.70 |
| Shareholders equity total | 284.69 | 275.37 | 257.34 | 247.49 | 236.79 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.04 | 0.98 | 2.78 | ||
| Other non-interest bearing current liabilities | 14.30 | 11.56 | 30.73 | 10.24 | 17.89 |
| Current liabilities total | 14.30 | 12.60 | 30.73 | 11.22 | 20.67 |
| Balance sheet total (liabilities) | 298.99 | 287.96 | 288.07 | 258.71 | 257.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.