Skan-Guard A/S — Credit Rating and Financial Key Figures
CVR number: 42354163
Birkegårdsvej 34 A, 8361 Hasselager
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.88 | 10.93 | 22.37 |
| EBIT | 7.88 | 10.93 | 22.37 |
| Other financial expenses | -7.88 | -10.94 | -21.73 |
| Pre-tax profit | -0.01 | 0.64 | |
| Income taxes | -0.43 | -0.14 | |
| Net earnings | -0.43 | -0.01 | 0.50 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 447.48 | 262.23 | 251.12 |
| Inventories total | 447.48 | 262.23 | 251.12 |
| Current trade debtors | 251.55 | 796.20 | 1 040.74 |
| Current other receivables | 96.41 | 21.32 | 20.00 |
| Short term receivables total | 347.95 | 817.52 | 1 060.74 |
| Cash and bank deposits | 169.34 | 416.88 | 322.38 |
| Cash and cash equivalents | 169.34 | 416.88 | 322.38 |
| Balance sheet total (assets) | 964.78 | 1 496.63 | 1 634.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -0.43 | -0.44 | |
| Profit of the financial year | -0.43 | -0.01 | 0.50 |
| Shareholders equity total | 399.57 | 399.56 | 400.06 |
| Non-current liabilities total | |||
| Current trade creditors | 273.42 | 20.00 | 20.00 |
| Current owed to group member | 208.90 | 977.33 | 916.59 |
| Short-term deferred tax liabilities | 0.43 | 0.43 | 0.14 |
| Other non-interest bearing current liabilities | 82.46 | 99.31 | 297.45 |
| Current liabilities total | 565.21 | 1 097.07 | 1 234.18 |
| Balance sheet total (liabilities) | 964.78 | 1 496.63 | 1 634.24 |
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