Skaale Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863130
Maglehøjvej 37, 3650 Ølstykke
ibskaale@gmail.com
tel: 60733626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.03 | -39.74 | -86.23 | -34.53 | -64.97 |
| Employee benefit expenses | -68.44 | -50.00 | - 240.00 | - 198.50 | - 220.00 |
| EBIT | - 102.47 | -89.74 | - 326.23 | - 233.03 | - 284.97 |
| Other financial income | 95.72 | 1 067.74 | 2 672.95 | 2 157.66 | 1 310.69 |
| Other financial expenses | -18.23 | - 823.02 | - 293.40 | -2 111.21 | -92.99 |
| Net income from associates (fin.) | -96.95 | - 335.91 | - 185.36 | - 212.66 | - 175.30 |
| Pre-tax profit | - 121.93 | - 180.93 | 1 867.97 | - 399.24 | 757.43 |
| Income taxes | - 426.07 | - 167.09 | |||
| Net earnings | - 121.93 | - 180.93 | 1 441.89 | - 399.24 | 590.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.49 | 12.15 | |||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current other receivables | 42.93 | 50.89 | 61.33 | 80.45 | 19.35 |
| Short term receivables total | 244.42 | 50.89 | 61.33 | 80.45 | 31.50 |
| Other current investments | 377.69 | 222.71 | 7 122.39 | 2 554.20 | 3 725.97 |
| Cash and bank deposits | 0.39 | 2.58 | 116.46 | 138.06 | 27.33 |
| Cash and cash equivalents | 378.08 | 225.29 | 7 238.85 | 2 692.26 | 3 753.30 |
| Balance sheet total (assets) | 622.51 | 276.18 | 7 300.18 | 2 772.72 | 3 784.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 115.64 | 329.62 | 277.54 | 1 932.09 | 1 708.15 |
| Profit of the financial year | - 121.93 | - 180.93 | 1 441.89 | - 399.24 | 590.34 |
| Shareholders equity total | 43.70 | 198.68 | 1 769.43 | 1 582.85 | 2 348.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.18 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 525.17 | 48.50 | 4 971.54 | 1 075.42 | 1 139.19 |
| Other non-interest bearing current liabilities | 28.63 | 4.00 | 534.21 | 85.28 | 272.12 |
| Current liabilities total | 578.81 | 77.50 | 5 530.75 | 1 189.87 | 1 436.31 |
| Balance sheet total (liabilities) | 622.51 | 276.18 | 7 300.18 | 2 772.72 | 3 784.80 |
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.