Skintöi ApS — Credit Rating and Financial Key Figures
CVR number: 39592797
Thunøgade 42, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.17 | -53.50 | -75.59 | 36.94 | |
| Employee benefit expenses | -28.09 | -29.94 | -72.88 | -83.67 | -13.45 |
| EBIT | -63.26 | -81.43 | - 126.38 | - 159.26 | 50.39 |
| Other financial income | 25.00 | ||||
| Other financial expenses | -11.31 | -15.26 | -21.66 | -32.70 | -38.30 |
| Pre-tax profit | -49.58 | -96.69 | - 148.05 | - 191.96 | 12.09 |
| Income taxes | 10.87 | 21.19 | 31.69 | 41.58 | -2.93 |
| Net earnings | -38.71 | -75.50 | - 116.36 | - 150.38 | 9.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 209.44 | 275.06 | 347.94 | 309.06 | 265.48 |
| Inventories total | 209.44 | 275.06 | 347.94 | 309.06 | 265.48 |
| Current trade debtors | 5.52 | 2.93 | 10.31 | ||
| Current other receivables | 7.08 | 6.90 | 24.77 | ||
| Current deferred tax assets | 10.90 | 32.09 | 63.78 | 105.36 | 105.36 |
| Short term receivables total | 23.50 | 41.92 | 88.55 | 115.68 | 105.36 |
| Balance sheet total (assets) | 232.94 | 316.98 | 436.49 | 424.74 | 370.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 58.82 | 58.82 | 58.82 |
| Share premium account | 141.18 | ||||
| Retained earnings | 6.28 | -32.43 | - 107.93 | -83.11 | - 233.49 |
| Profit of the financial year | -38.71 | -75.50 | - 116.36 | - 150.38 | 9.17 |
| Shareholders equity total | 17.57 | -57.93 | -24.28 | - 174.66 | - 165.50 |
| Capital loans | 101.25 | ||||
| Non-current liabilities total | 101.25 | ||||
| Current loans from credit institutions | 191.43 | 295.45 | 106.11 | 154.48 | 176.99 |
| Current trade creditors | 0.19 | 8.50 | 8.50 | ||
| Current owed to participating | 51.79 | ||||
| Current owed to group member | 23.75 | 22.50 | 23.18 | 23.87 | 25.45 |
| Short-term deferred tax liabilities | 2.93 | ||||
| Other non-interest bearing current liabilities | 5.17 | 230.25 | 412.55 | 322.48 | |
| Current liabilities total | 215.37 | 374.90 | 359.53 | 599.40 | 536.34 |
| Balance sheet total (liabilities) | 232.94 | 316.98 | 436.49 | 424.74 | 370.84 |
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