SKOUSEN ONLINE SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 33780419
Dusager 12, 8200 Aarhus N
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 941.12 | 1 092.62 | 1 008.94 | 1 031.61 | |
| Other operating income | 58.34 | 57.19 | |||
| Costs of manufacturing | - 978.98 | -1 001.42 | |||
| External services | -69.17 | -78.66 | |||
| Gross profit | 21.16 | 41.73 | 18.56 | 19.14 | 8.72 |
| Employee benefit expenses | -6.17 | -5.56 | -8.20 | -9.36 | |
| Total depreciation | -0.23 | -0.48 | -0.61 | -0.60 | |
| EBIT | 14.77 | 35.69 | 18.56 | 10.33 | -1.24 |
| Other financial income | 0.67 | 0.21 | 0.33 | 0.40 | |
| Other financial expenses | -0.16 | -0.11 | -0.18 | -0.12 | |
| Net income from associates (fin.) | -1.62 | -1.10 | 0.25 | -0.64 | |
| Pre-tax profit | 13.66 | 34.69 | 7.26 | 10.73 | -1.60 |
| Income taxes | -2.71 | -7.95 | -2.65 | -0.61 | |
| Net earnings | 10.96 | 26.74 | 7.26 | 8.08 | -2.21 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.84 | 2.27 | 1.58 | 0.99 | |
| Intangible assets total | 1.84 | 2.27 | 1.58 | 0.99 | |
| Buildings | 0.01 | ||||
| Machinery and equipment | 0.10 | 0.06 | |||
| Tangible assets total | 0.10 | 0.06 | 0.01 | ||
| Holdings in group member companies | 3.86 | 2.60 | 0.52 | ||
| Other receivables | -1.84 | -0.00 | 166.15 | ||
| Investments total | 2.02 | 2.60 | 166.15 | 0.52 | |
| Non-current other receivables | 8.88 | 7.61 | 5.29 | 6.78 | |
| Long term receivables total | 8.88 | 7.61 | 5.29 | 6.78 | |
| Finished products/goods | 7.55 | 3.77 | 6.82 | 6.84 | |
| Inventories total | 7.55 | 3.77 | 6.82 | 6.84 | |
| Current trade debtors | 30.54 | 27.85 | 54.00 | 60.19 | |
| Current amounts owed by group member comp. | 127.70 | 216.08 | 90.25 | 68.70 | |
| Prepayments and accrued income | 0.31 | 0.33 | 2.02 | 1.46 | |
| Current other receivables | 2.12 | 1.49 | 3.39 | 2.40 | |
| Current deferred tax assets | 3.47 | ||||
| Short term receivables total | 160.66 | 245.75 | 153.12 | 132.75 | |
| Cash and bank deposits | 1.54 | 1.73 | 7.70 | 11.83 | |
| Cash and cash equivalents | 1.54 | 1.73 | 7.70 | 11.83 | |
| Balance sheet total (assets) | 182.59 | 263.79 | 166.15 | 175.04 | 159.19 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 95.81 | 1.00 | 1.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | 49.85 | 60.81 | -7.26 | 94.81 | 102.89 |
| Profit of the financial year | 10.96 | 26.74 | 7.26 | 8.08 | -2.21 |
| Shareholders equity total | 61.81 | 88.55 | 95.81 | 103.89 | 101.68 |
| Provisions | 0.04 | 0.14 | -3.14 | 0.09 | 0.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.44 | 34.52 | 27.20 | 31.97 | |
| Current owed to group member | 70.57 | 95.86 | |||
| Short-term deferred tax liabilities | 2.32 | 13.13 | 2.71 | 3.62 | |
| Other non-interest bearing current liabilities | 9.25 | 31.59 | 40.38 | 21.91 | |
| Accruals and deferred income | 0.78 | ||||
| Current liabilities total | 122.58 | 175.10 | 71.06 | 57.50 | |
| Balance sheet total (liabilities) | 184.43 | 263.80 | 92.67 | 175.04 | 159.19 |
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