SKANOC ApS — Credit Rating and Financial Key Figures
CVR number: 32347371
Alme Englodsvej 5, 3230 Græsted
mail@claridian.com
tel: 51315450
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.46 | - 100.95 | - 130.02 | 133.43 | 99.77 |
| EBIT | 93.46 | - 100.95 | - 130.02 | 133.43 | 99.77 |
| Other financial expenses | -0.22 | -0.54 | -0.11 | -0.12 | -0.11 |
| Pre-tax profit | 93.23 | - 101.48 | - 130.13 | 133.31 | 99.66 |
| Income taxes | -20.55 | -0.42 | |||
| Net earnings | 72.69 | - 101.48 | - 130.13 | 133.31 | 99.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.50 | ||||
| Current amounts owed by group member comp. | 58.24 | ||||
| Current other receivables | 0.02 | 106.25 | |||
| Short term receivables total | 180.74 | 0.02 | 106.25 | ||
| Cash and bank deposits | 72.79 | 255.49 | 123.09 | 41.50 | 0.09 |
| Cash and cash equivalents | 72.79 | 255.49 | 123.09 | 41.50 | 0.09 |
| Balance sheet total (assets) | 253.53 | 255.51 | 123.09 | 41.50 | 106.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 104.00 | ||||
| Retained earnings | -72.21 | 0.48 | - 101.00 | - 231.13 | -97.82 |
| Profit of the financial year | 72.69 | - 101.48 | - 130.13 | 133.31 | 99.24 |
| Shareholders equity total | 204.48 | -1.01 | - 131.13 | 2.18 | 101.43 |
| Non-current other liabilities | 250.00 | 250.00 | |||
| Non-current liabilities total | 250.00 | 250.00 | |||
| Current trade creditors | 6.51 | 4.20 | 4.30 | 4.50 | |
| Short-term deferred tax liabilities | 20.55 | 0.42 | |||
| Other non-interest bearing current liabilities | 28.50 | 0.02 | 35.02 | ||
| Current liabilities total | 49.05 | 6.51 | 4.22 | 39.32 | 4.92 |
| Balance sheet total (liabilities) | 253.53 | 255.51 | 123.09 | 41.50 | 106.34 |
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