SKAUE Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 43320998
Halbjørnsvej 54, 2880 Bagsværd
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit296.96275.09421.34
Employee benefit expenses-9.14- 502.34
Total depreciation-7.90-13.43
EBIT296.96258.05-94.43
Other financial income1.120.75
Other financial expenses0.09-16.89-14.22
Pre-tax profit297.05242.28- 107.91
Income taxes-66.15
Net earnings230.90242.28- 107.91

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment31.6045.82
Tangible assets total31.6045.82
Investments total11.1511.15
Long term receivables total
Inventories total
Current trade debtors239.78135.63
Current other receivables33.81
Short term receivables total239.7833.81135.63
Cash and bank deposits191.68521.21299.21
Cash and cash equivalents191.68521.21299.21
Balance sheet total (assets)431.46597.77491.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings154.90341.17
Profit of the financial year230.90242.28- 107.91
Shareholders equity total270.90437.18273.26
Non-current owed to group member2.50
Non-current deferred tax liabilities81.91
Non-current liabilities total84.40
Current trade creditors10.0023.4023.40
Short-term deferred tax liabilities66.15
Other non-interest bearing current liabilities137.19195.15
Current liabilities total76.15160.59218.55
Balance sheet total (liabilities)431.46597.77491.80
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