Skipperhuset anno 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42396346
Skipperalle 6, 3480 Fredensborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 789.34 | 3 809.76 | 4 118.31 | 4 439.44 |
| Employee benefit expenses | -1 565.53 | -3 700.25 | -3 714.43 | -4 296.78 |
| Total depreciation | -15.01 | -75.79 | -81.47 | -90.84 |
| EBIT | 208.80 | 33.73 | 322.40 | 51.81 |
| Other financial income | 0.87 | 3.60 | ||
| Other financial expenses | -11.50 | -21.88 | -1.35 | -0.33 |
| Pre-tax profit | 197.30 | 11.85 | 321.93 | 55.09 |
| Income taxes | -47.79 | -3.49 | -68.97 | -11.44 |
| Net earnings | 149.50 | 8.36 | 252.96 | 43.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 207.88 | 261.86 | 231.49 | 140.65 |
| Tangible assets total | 207.88 | 261.86 | 231.49 | 140.65 |
| Investments total | 192.00 | 192.00 | 192.00 | 227.00 |
| Long term receivables total | ||||
| Finished products/goods | 135.19 | 321.72 | 562.83 | 570.23 |
| Inventories total | 135.19 | 321.72 | 562.83 | 570.23 |
| Current trade debtors | 14.26 | 2.17 | 10.24 | 40.66 |
| Current other receivables | 8.25 | 9.54 | 201.39 | 194.64 |
| Current deferred tax assets | 1.99 | |||
| Short term receivables total | 22.51 | 11.71 | 211.63 | 237.29 |
| Cash and bank deposits | 715.53 | 608.06 | 1 130.05 | 505.27 |
| Cash and cash equivalents | 715.53 | 608.06 | 1 130.05 | 505.27 |
| Balance sheet total (assets) | 1 273.10 | 1 395.35 | 2 328.00 | 1 680.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | 149.50 | 157.86 | 260.83 | |
| Profit of the financial year | 149.50 | 8.36 | 252.96 | 43.64 |
| Shareholders equity total | 191.50 | 199.86 | 452.83 | 496.47 |
| Provisions | 8.96 | 10.31 | 7.02 | |
| Non-current owed to group member | 156.62 | |||
| Non-current deferred tax liabilities | 73.44 | 18.28 | 15.39 | |
| Non-current liabilities total | 230.06 | 18.28 | 15.39 | |
| Current loans from credit institutions | 190.00 | 159.75 | ||
| Current trade creditors | 384.18 | 800.92 | 1 454.41 | 599.67 |
| Current owed to group member | 54.93 | |||
| Short-term deferred tax liabilities | 38.84 | 2.14 | 54.93 | 20.45 |
| Other non-interest bearing current liabilities | 229.57 | 204.09 | 343.43 | 508.92 |
| Current liabilities total | 842.58 | 1 166.90 | 1 852.76 | 1 183.96 |
| Balance sheet total (liabilities) | 1 273.10 | 1 395.35 | 2 328.00 | 1 680.44 |
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