skalvi ApS — Credit Rating and Financial Key Figures
CVR number: 39098881
Tyttebærvej 12, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.90 | 18.75 | -0.19 | 3.73 | 4.84 |
| Employee benefit expenses | - 190.60 | ||||
| Total depreciation | -70.64 | -28.44 | |||
| EBIT | 223.27 | - 200.29 | -0.19 | 3.73 | 4.84 |
| Other financial expenses | -3.45 | -3.73 | -0.03 | -0.01 | -0.62 |
| Pre-tax profit | 219.81 | - 204.02 | -0.22 | 3.72 | 4.22 |
| Income taxes | -48.85 | 17.90 | 0.05 | -1.99 | -1.01 |
| Net earnings | 170.97 | - 186.12 | -0.17 | 1.73 | 3.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.17 | ||||
| Tangible assets total | 119.17 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.50 | ||||
| Current other receivables | 104.36 | 1.59 | 1.50 | ||
| Current deferred tax assets | 0.05 | ||||
| Short term receivables total | 104.36 | 1.59 | 1.55 | 11.50 | |
| Cash and bank deposits | 505.64 | 0.04 | 16.75 | 48.65 | |
| Cash and cash equivalents | 505.64 | 0.04 | 16.75 | 48.65 | |
| Balance sheet total (assets) | 729.17 | 1.64 | 1.55 | 16.75 | 60.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 271.75 | 142.72 | -43.40 | -43.57 | -41.84 |
| Profit of the financial year | 170.97 | - 186.12 | -0.17 | 1.73 | 3.21 |
| Shareholders equity total | 482.72 | -3.40 | -3.57 | -1.84 | 1.37 |
| Provisions | 17.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.52 | ||||
| Current owed to participating | 58.69 | ||||
| Current owed to group member | 5.04 | 3.59 | 28.99 | ||
| Short-term deferred tax liabilities | 36.22 | 1.99 | 1.01 | ||
| Other non-interest bearing current liabilities | 133.64 | 0.01 | 16.61 | 28.78 | |
| Current liabilities total | 228.55 | 5.04 | 5.12 | 18.59 | 58.78 |
| Balance sheet total (liabilities) | 729.17 | 1.64 | 1.55 | 16.75 | 60.15 |
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