SKAN-RAY ApS — Credit Rating and Financial Key Figures
CVR number: 36458534
Ejby Mosevej 153, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 565.08 | 898.15 | 634.89 | 829.51 | 810.69 |
| Employee benefit expenses | - 473.81 | - 736.53 | - 599.33 | - 716.22 | - 786.82 |
| EBIT | 91.26 | 161.63 | 35.56 | 113.29 | 23.87 |
| Other financial income | 0.01 | 0.09 | 0.45 | ||
| Other financial expenses | -3.55 | -7.37 | -6.80 | -2.36 | -4.69 |
| Pre-tax profit | 87.72 | 154.25 | 28.85 | 111.38 | 19.18 |
| Income taxes | -19.91 | -35.62 | -8.43 | -25.39 | -5.10 |
| Net earnings | 67.81 | 118.63 | 20.42 | 85.99 | 14.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 95.69 | 240.24 | 63.18 | 326.45 | 21.96 |
| Prepayments and accrued income | 1.90 | 6.57 | |||
| Current deferred tax assets | 12.13 | 8.98 | 6.73 | 0.90 | |
| Short term receivables total | 107.82 | 249.22 | 69.92 | 328.34 | 29.43 |
| Cash and bank deposits | 457.92 | 353.21 | 210.18 | 471.41 | 308.83 |
| Cash and cash equivalents | 457.92 | 353.21 | 210.18 | 471.41 | 308.83 |
| Balance sheet total (assets) | 565.73 | 602.43 | 280.10 | 799.76 | 338.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | -68.42 | - 115.01 | 3.62 | 24.04 | 110.03 |
| Profit of the financial year | 67.81 | 118.63 | 20.42 | 85.99 | 14.08 |
| Shareholders equity total | 49.39 | 168.02 | 74.04 | 160.03 | 174.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 33.36 | ||||
| Current trade creditors | 7.03 | 2.47 | 5.77 | 2.75 | 4.41 |
| Short-term deferred tax liabilities | 5.90 | 32.47 | 4.18 | 12.66 | |
| Other non-interest bearing current liabilities | 390.06 | 279.47 | 121.10 | 304.33 | 159.75 |
| Accruals and deferred income | 80.00 | 120.00 | 75.00 | 320.00 | |
| Current liabilities total | 516.34 | 434.41 | 206.06 | 639.73 | 164.16 |
| Balance sheet total (liabilities) | 565.73 | 602.43 | 280.10 | 799.76 | 338.26 |
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