Ice by Skarø ApS — Credit Rating and Financial Key Figures
CVR number: 42464279
Børkopvej 3, Pjedsted 7000 Fredericia
norhnord@norhnord.dk
tel: 42520246
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 22.82 | 19.37 | 34.50 | |
| Costs of manufacturing | -12.68 | -17.36 | -19.68 | |
| Gross profit | 10.14 | 2.01 | 14.81 | |
| Costs of management | -2.14 | -1.33 | -1.36 | -4.05 |
| Other operating expenses | -9.24 | |||
| EBIT | -2.14 | -0.43 | 0.66 | 10.77 |
| Other financial income | 0.03 | 16.49 | ||
| Other financial expenses | -0.04 | -0.22 | ||
| Pre-tax profit | -2.14 | -0.47 | 0.69 | 27.03 |
| Income taxes | -6.19 | |||
| Net earnings | -2.14 | -0.47 | 0.69 | 20.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 26.64 | 19.68 | ||
| Inventories total | 26.64 | 19.68 | ||
| Current trade debtors | 3.63 | |||
| Current other receivables | 6.97 | 1.49 | ||
| Short term receivables total | 6.97 | 5.12 | ||
| Other current investments | 66.17 | |||
| Cash and bank deposits | 37.86 | 3.91 | 19.10 | 0.15 |
| Cash and cash equivalents | 37.86 | 3.91 | 19.10 | 66.32 |
| Balance sheet total (assets) | 37.86 | 37.52 | 38.78 | 71.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.14 | -2.61 | -1.92 | |
| Profit of the financial year | -2.14 | -0.47 | 0.69 | 20.85 |
| Shareholders equity total | 37.86 | 37.39 | 38.08 | 58.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 0.10 | 0.13 | 9.59 | |
| Short-term deferred tax liabilities | 1.19 | |||
| Other non-interest bearing current liabilities | 0.57 | 1.74 | ||
| Current liabilities total | 0.13 | 0.70 | 12.52 | |
| Balance sheet total (liabilities) | 37.86 | 37.52 | 38.78 | 71.44 |
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