Skall Innovations ApS — Credit Rating and Financial Key Figures
CVR number: 42974110
Kaj Munks Vej 15, 3460 Birkerød
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 527.32 | 989.11 |
| Employee benefit expenses | -1 339.02 | - 950.90 |
| EBIT | 188.30 | 38.21 |
| Other financial income | 0.76 | |
| Other financial expenses | -0.81 | |
| Pre-tax profit | 187.50 | 38.97 |
| Income taxes | -41.61 | -8.57 |
| Net earnings | 145.89 | 30.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 144.56 | 269.44 |
| Current amounts owed by group member comp. | 0.61 | 60.61 |
| Short term receivables total | 145.17 | 330.05 |
| Cash and bank deposits | 185.61 | 65.50 |
| Cash and cash equivalents | 185.61 | 65.50 |
| Balance sheet total (assets) | 330.78 | 395.54 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 60.00 | |
| Retained earnings | 85.89 | |
| Profit of the financial year | 145.89 | 30.40 |
| Shareholders equity total | 185.89 | 216.28 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 41.61 | 8.26 |
| Other non-interest bearing current liabilities | 103.29 | 171.00 |
| Current liabilities total | 144.90 | 179.26 |
| Balance sheet total (liabilities) | 330.78 | 395.54 |
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