Skades Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 39611945
Batterivej 4, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.80 | 26.78 | 12.73 | -8.73 | 142.24 |
| EBIT | 31.80 | 26.78 | 12.73 | -8.73 | 142.24 |
| Other financial expenses | -0.15 | -0.50 | -0.78 | -0.29 | |
| Pre-tax profit | 31.65 | 26.28 | 11.95 | -9.02 | 142.24 |
| Income taxes | -6.96 | -5.78 | -2.63 | -29.31 | |
| Net earnings | 24.69 | 20.50 | 9.32 | -9.02 | 112.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.26 | 828.89 | 107.50 | 85.56 | 823.46 |
| Current amounts owed by group member comp. | 12.50 | 81.08 | 22.80 | ||
| Current other receivables | 3.17 | 14.69 | |||
| Short term receivables total | 83.76 | 832.05 | 122.19 | 166.64 | 846.27 |
| Cash and bank deposits | 78.68 | 66.64 | 4.63 | 0.73 | 68.55 |
| Cash and cash equivalents | 78.68 | 66.64 | 4.63 | 0.73 | 68.55 |
| Balance sheet total (assets) | 162.44 | 898.70 | 126.83 | 167.38 | 914.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 107.37 | |||
| Retained earnings | 3.95 | 28.64 | -5.87 | 3.46 | - 112.93 |
| Profit of the financial year | 24.69 | 20.50 | 9.32 | -9.02 | 112.93 |
| Shareholders equity total | 68.64 | 89.13 | 98.46 | 34.44 | 147.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 66.59 | 730.31 | 27.24 | 129.99 | 708.90 |
| Current owed to group member | 79.25 | 1.13 | |||
| Other non-interest bearing current liabilities | 27.21 | 2.95 | 58.54 | ||
| Current liabilities total | 93.80 | 809.56 | 28.37 | 132.94 | 767.45 |
| Balance sheet total (liabilities) | 162.44 | 898.70 | 126.83 | 167.38 | 914.81 |
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