SkaberZonen ApS — Credit Rating and Financial Key Figures
CVR number: 42010995
Banegårdspladsen 2, 4400 Kalundborg
brian@skaberzonen.dk
tel: 20675991
skaberzonen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 83.70 | 74.74 | 27.26 |
| Wages and salaries | -51.29 | ||
| Employee benefit expenses | -10.56 | -20.24 | |
| Total depreciation | -11.53 | -15.80 | |
| EBIT | 20.88 | 48.38 | 7.02 |
| Other financial expenses | -5.47 | -0.01 | |
| Pre-tax profit | 15.41 | 48.38 | 7.01 |
| Income taxes | -3.77 | -12.04 | -16.31 |
| Net earnings | 11.64 | 36.34 | -9.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 68.47 | 52.67 | 52.67 |
| Tangible assets total | 68.47 | 52.67 | 52.67 |
| Investments total | 16.32 | 16.32 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.64 | 13.93 | 31.64 |
| Current other receivables | 0.20 | 4.47 | |
| Short term receivables total | 0.64 | 14.13 | 36.12 |
| Cash and bank deposits | 33.04 | 49.52 | 38.76 |
| Cash and cash equivalents | 33.04 | 49.52 | 38.76 |
| Balance sheet total (assets) | 102.15 | 132.64 | 143.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | 11.64 | 48.02 |
| Profit of the financial year | 11.64 | 36.34 | -9.30 |
| Shareholders equity total | 51.64 | 87.98 | 78.72 |
| Provisions | 2.29 | 0.10 | 0.10 |
| Non-current deferred tax liabilities | 1.48 | ||
| Non-current liabilities total | 1.48 | ||
| Current loans from credit institutions | 5.26 | ||
| Current owed to participating | 42.74 | 29.49 | 34.08 |
| Short-term deferred tax liabilities | 14.17 | 15.71 | |
| Other non-interest bearing current liabilities | 4.01 | 0.91 | 9.99 |
| Current liabilities total | 46.74 | 44.56 | 65.04 |
| Balance sheet total (liabilities) | 102.15 | 132.64 | 143.87 |
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