Skjorten.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40785388
Tyrsbakke 13, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.04 | - 119.81 | 105.27 | 199.73 | - 431.73 |
| EBIT | - 205.04 | - 119.81 | 105.27 | 199.73 | - 431.73 |
| Other financial expenses | -0.61 | -1.12 | -1.31 | ||
| Pre-tax profit | - 205.65 | - 120.93 | 103.95 | 199.73 | - 431.73 |
| Net earnings | - 205.65 | - 120.93 | 103.95 | 199.73 | - 431.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 20.94 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 306.35 | 1 213.37 | 2 289.82 | 3 213.25 | 3 426.49 |
| Inventories total | 306.35 | 1 213.37 | 2 289.82 | 3 213.25 | 3 426.49 |
| Current trade debtors | 2.00 | 25.16 | 4.90 | ||
| Current other receivables | 7.52 | ||||
| Short term receivables total | 2.00 | 25.16 | 7.52 | 4.90 | |
| Cash and bank deposits | 235.62 | 35.31 | 227.81 | 211.06 | 103.23 |
| Cash and cash equivalents | 235.62 | 35.31 | 227.81 | 211.06 | 103.23 |
| Balance sheet total (assets) | 543.98 | 1 273.84 | 2 525.15 | 3 429.20 | 3 550.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 40.00 | - 165.65 | - 286.59 | - 182.63 | 17.09 |
| Profit of the financial year | - 205.65 | - 120.93 | 103.95 | 199.73 | - 431.73 |
| Shareholders equity total | - 125.65 | - 246.59 | - 142.64 | 57.09 | - 374.64 |
| Non-current owed to group member | 1 475.00 | 2 642.90 | 3 342.90 | 3 792.90 | |
| Non-current liabilities total | 1 475.00 | 2 642.90 | 3 342.90 | 3 792.90 | |
| Current trade creditors | 24.89 | 24.89 | 12.50 | 12.50 | |
| Other non-interest bearing current liabilities | 669.63 | 20.54 | 16.71 | 119.90 | |
| Current liabilities total | 669.63 | 45.43 | 24.89 | 29.21 | 132.40 |
| Balance sheet total (liabilities) | 543.98 | 1 273.84 | 2 525.15 | 3 429.20 | 3 550.66 |
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.