SKILTEMAND ApS — Credit Rating and Financial Key Figures
CVR number: 16315184
Dannebrogsgade 38, 1660 København V
hbc4600@gmail.com
tel: 56660321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.04 | 35.06 | 143.63 | -65.73 | 43.61 |
| Employee benefit expenses | -92.54 | -92.01 | -95.16 | -96.98 | -22.50 |
| Total depreciation | -6.79 | -5.62 | |||
| EBIT | 86.72 | -62.56 | 48.47 | - 162.71 | 21.11 |
| Other financial income | 0.66 | 0.05 | 2.51 | ||
| Other financial expenses | -5.31 | -2.40 | -4.49 | -2.04 | -2.03 |
| Pre-tax profit | 81.41 | -64.96 | 44.65 | - 164.70 | 21.59 |
| Net earnings | 81.41 | -64.96 | 44.65 | - 164.70 | 21.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.62 | ||||
| Tangible assets total | 5.62 | ||||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 87.24 | 73.32 | 87.90 | 70.16 | 49.64 |
| Inventories total | 87.24 | 73.32 | 87.90 | 70.16 | 49.64 |
| Current trade debtors | 208.40 | 97.91 | 276.10 | 136.10 | 87.56 |
| Prepayments and accrued income | 6.70 | 26.88 | 4.92 | 4.20 | |
| Current other receivables | 60.59 | 14.08 | 1.20 | 0.94 | 62.88 |
| Short term receivables total | 275.69 | 138.86 | 282.23 | 141.24 | 150.44 |
| Cash and bank deposits | 303.20 | 245.79 | 128.79 | 130.24 | 194.54 |
| Cash and cash equivalents | 303.20 | 245.79 | 128.79 | 130.24 | 194.54 |
| Balance sheet total (assets) | 719.75 | 505.97 | 546.92 | 389.64 | 394.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 770.00 | 770.00 | 770.00 | 770.00 | 770.00 |
| Retained earnings | - 335.49 | - 254.09 | - 319.05 | - 274.40 | - 439.10 |
| Profit of the financial year | 81.41 | -64.96 | 44.65 | - 164.70 | 21.59 |
| Shareholders equity total | 515.91 | 450.95 | 495.60 | 330.90 | 352.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.63 | ||||
| Current trade creditors | 119.91 | 47.03 | 33.03 | 40.13 | 24.13 |
| Current owed to participating | 0.51 | 0.51 | 0.81 | 0.51 | |
| Other non-interest bearing current liabilities | 71.78 | 7.99 | 17.77 | 17.80 | 17.49 |
| Liabilities of non-current assets for sale | 0.51 | ||||
| Current liabilities total | 203.84 | 55.54 | 51.32 | 58.74 | 42.13 |
| Balance sheet total (liabilities) | 719.75 | 506.49 | 546.92 | 389.64 | 394.62 |
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