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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