Skoust ApS — Credit Rating and Financial Key Figures
CVR number: 39063905
Trekanten 10, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.00 | 613.00 | 479.00 | 621.00 | 532.71 |
| Employee benefit expenses | - 515.00 | - 582.00 | - 584.00 | - 714.00 | - 753.67 |
| Reduction in value of non-current assets | 250.00 | 250.00 | |||
| EBIT | 296.00 | 281.00 | - 105.00 | -93.00 | - 220.96 |
| Other financial income | 1 565.00 | 3 320.00 | 1 061.00 | 6 155.00 | 4 551.52 |
| Other financial expenses | - 259.00 | - 374.00 | - 462.00 | - 618.00 | - 562.37 |
| Pre-tax profit | 1 602.00 | 3 227.00 | 494.00 | 5 444.00 | 3 768.19 |
| Income taxes | - 352.00 | - 711.00 | - 109.00 | -1 198.00 | - 829.20 |
| Net earnings | 1 250.00 | 2 516.00 | 385.00 | 4 246.00 | 2 938.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 001.00 | 8 251.00 | 8 251.00 | 8 392.00 | 8 738.65 |
| Tangible assets total | 8 001.00 | 8 251.00 | 8 251.00 | 8 392.00 | 8 738.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.00 | 29.00 | 55.00 | 42.00 | 2 963.27 |
| Short term receivables total | 16.00 | 29.00 | 55.00 | 42.00 | 2 963.27 |
| Other current investments | 18 080.00 | 16 931.00 | 20 394.00 | 23 831.00 | 22 257.20 |
| Cash and bank deposits | 591.00 | 36.00 | 36.00 | 1 218.00 | 366.70 |
| Cash and cash equivalents | 18 671.00 | 16 967.00 | 20 430.00 | 25 049.00 | 22 623.90 |
| Balance sheet total (assets) | 26 688.00 | 25 247.00 | 28 736.00 | 33 483.00 | 34 325.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 580.00 | 4 830.00 | 7 346.00 | 7 731.00 | 11 977.02 |
| Profit of the financial year | 1 250.00 | 2 516.00 | 385.00 | 4 246.00 | 2 938.99 |
| Shareholders equity total | 4 880.00 | 7 396.00 | 7 781.00 | 12 027.00 | 14 966.02 |
| Provisions | 239.00 | 297.00 | 301.00 | 305.00 | 308.61 |
| Non-current loans from credit institutions | 4 134.00 | 6 294.00 | 6 063.00 | 5 843.00 | 5 599.33 |
| Non-current liabilities total | 4 134.00 | 6 294.00 | 6 063.00 | 5 843.00 | 5 599.33 |
| Current loans from credit institutions | 42.00 | 243.00 | 241.00 | 228.00 | 240.77 |
| Advances received | 5.00 | 8.70 | |||
| Current trade creditors | 15.00 | 14.00 | 14.00 | 14.00 | 13.75 |
| Current owed to group member | 17 045.00 | 10 277.00 | 14 163.00 | 13 785.00 | 12 656.26 |
| Short-term deferred tax liabilities | 184.00 | 591.00 | 42.00 | 1 037.00 | 395.65 |
| Other non-interest bearing current liabilities | 149.00 | 135.00 | 131.00 | 239.00 | 136.74 |
| Current liabilities total | 17 435.00 | 11 260.00 | 14 591.00 | 15 308.00 | 13 451.87 |
| Balance sheet total (liabilities) | 26 688.00 | 25 247.00 | 28 736.00 | 33 483.00 | 34 325.82 |
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