SKAMIVA A/S — Credit Rating and Financial Key Figures
CVR number: 38680625
Gefionsvej 20, 3400 Hillerød
al@mimex.dk
tel: 40320814
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 791.12 | - 631.90 | 399.11 | 381.11 | 359.63 |
| Employee benefit expenses | -23.29 | -2.50 | -17.23 | - 348.24 | |
| Other operating expenses | - 132.56 | -3.07 | - 272.74 | - 197.95 | |
| EBIT | 767.83 | - 764.46 | 393.54 | 91.13 | 11.40 |
| Other financial income | 17.55 | ||||
| Other financial expenses | -41.68 | -16.55 | -27.72 | -9.92 | -63.98 |
| Pre-tax profit | 726.15 | - 781.01 | 365.82 | 81.20 | - 118.25 |
| Income taxes | 11.73 | 171.82 | -80.48 | -19.86 | 83.21 |
| Net earnings | 737.88 | - 609.19 | 285.35 | 61.35 | -35.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 219.26 | 0.01 | 10.90 | 56.63 | |
| Current amounts owed by group member comp. | 50.72 | ||||
| Prepayments and accrued income | 152.24 | 72.78 | |||
| Current other receivables | 763.02 | 115.00 | -72.78 | ||
| Current deferred tax assets | 11.73 | 183.55 | 103.07 | 83.21 | |
| Short term receivables total | 1 044.72 | 183.56 | 218.07 | 246.35 | 56.63 |
| Cash and bank deposits | 63.17 | 102.40 | |||
| Cash and cash equivalents | 63.17 | 102.40 | |||
| Balance sheet total (assets) | 1 044.72 | 183.56 | 540.57 | 985.70 | 1 404.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 879.20 | - 141.32 | - 683.77 | - 398.43 | - 307.45 |
| Profit of the financial year | 737.88 | - 609.19 | 285.35 | 61.35 | -35.04 |
| Shareholders equity total | 358.68 | - 250.51 | 201.57 | 262.92 | 257.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.68 | 112.52 | |||
| Current trade creditors | 9.38 | 92.95 | 429.26 | ||
| Current owed to participating | 543.24 | ||||
| Current owed to group member | 91.50 | ||||
| Other non-interest bearing current liabilities | 172.99 | 230.05 | 339.00 | 629.84 | 174.31 |
| Current liabilities total | 686.05 | 434.07 | 339.00 | 722.78 | 1 146.81 |
| Balance sheet total (liabilities) | 1 044.72 | 183.56 | 540.57 | 985.70 | 1 404.32 |
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