SKAMIVA ApS — Credit Rating and Financial Key Figures
CVR number: 38680625
Gefionsvej 20, 3400 Hillerød
al@mimex.dk
tel: 40320814
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 631.90 | 399.11 | 381.11 | 359.63 | 269.97 |
| Employee benefit expenses | -2.50 | -17.23 | - 348.24 | - 448.26 | |
| Other operating expenses | - 132.56 | -3.07 | - 272.74 | - 197.95 | |
| EBIT | - 764.46 | 393.54 | 91.13 | 11.40 | - 178.30 |
| Other financial income | 17.55 | 26.68 | |||
| Other financial expenses | -16.55 | -27.72 | -9.92 | -63.98 | |
| Pre-tax profit | - 781.01 | 365.82 | 81.20 | - 118.25 | - 151.62 |
| Income taxes | 171.82 | -80.48 | -19.86 | 83.21 | |
| Net earnings | - 609.19 | 285.35 | 61.35 | -35.04 | - 151.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 250.00 | 295.00 | 700.00 | ||
| Intangible assets total | 250.00 | 295.00 | 700.00 | ||
| Buildings | 67.25 | 220.75 | |||
| Machinery and equipment | 72.50 | 74.12 | 43.41 | ||
| Tangible assets total | 72.50 | 141.37 | 264.16 | ||
| Other non-current investments | -47.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 219.82 | 281.12 | |||
| Inventories total | 219.82 | 281.12 | |||
| Current trade debtors | 0.01 | 10.90 | 56.63 | ||
| Prepayments and accrued income | 152.24 | 72.78 | |||
| Current other receivables | 115.00 | -72.78 | 1 595.08 | ||
| Current deferred tax assets | 183.55 | 103.07 | 83.21 | ||
| Short term receivables total | 183.56 | 218.07 | 246.35 | 56.63 | 1 595.08 |
| Cash and bank deposits | 63.17 | 102.40 | 0.34 | ||
| Cash and cash equivalents | 63.17 | 102.40 | 0.34 | ||
| Balance sheet total (assets) | 183.56 | 540.57 | 985.70 | 1 404.32 | 1 595.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 141.32 | - 683.77 | - 398.43 | - 307.45 | - 344.27 |
| Profit of the financial year | - 609.19 | 285.35 | 61.35 | -35.04 | - 151.62 |
| Shareholders equity total | - 250.51 | 201.57 | 262.92 | 257.51 | 104.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.52 | ||||
| Current trade creditors | 92.95 | 429.26 | |||
| Current owed to participating | 543.24 | 1 191.76 | |||
| Current owed to group member | 91.50 | ||||
| Other non-interest bearing current liabilities | 230.05 | 339.00 | 629.84 | 174.31 | 299.55 |
| Current liabilities total | 434.07 | 339.00 | 722.78 | 1 146.81 | 1 491.31 |
| Balance sheet total (liabilities) | 183.56 | 540.57 | 985.70 | 1 404.32 | 1 595.42 |
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