Skumisolering.dk ApS — Credit Rating and Financial Key Figures
CVR number: 41294647
Gammel Højmevej 255 A, Brændekilde 5250 Odense SV
info@foamking.dk
www.foamking.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 978.46 | 990.69 | 921.39 | 1 526.97 |
| Employee benefit expenses | - 910.55 | - 914.08 | -1 107.99 | -1 062.91 |
| Other operating expenses | -23.69 | |||
| Total depreciation | -62.02 | -71.28 | -58.39 | |
| EBIT | 5.89 | 5.33 | - 244.99 | 440.38 |
| Other financial income | 4.91 | 5.93 | -3.22 | 1.21 |
| Other financial expenses | -4.68 | -5.37 | -20.82 | -25.58 |
| Pre-tax profit | 6.12 | 5.88 | - 269.04 | 416.02 |
| Income taxes | -2.11 | -2.95 | 53.43 | -93.91 |
| Net earnings | 4.01 | 2.93 | - 215.60 | 322.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 248.06 | 223.11 | 103.28 | |
| Tangible assets total | 248.06 | 223.11 | 103.28 | |
| Investments total | 14.41 | 38.44 | 38.46 | 69.35 |
| Non-current other receivables | 5.60 | |||
| Long term receivables total | 5.60 | |||
| Finished products/goods | 58.47 | 175.59 | 175.59 | |
| Inventories total | 58.47 | 175.59 | 175.59 | |
| Current trade debtors | 16.15 | 327.50 | 215.61 | 922.29 |
| Current amounts owed by group member comp. | 45.00 | 23.01 | ||
| Prepayments and accrued income | 132.02 | 97.77 | ||
| Current other receivables | 133.00 | 23.69 | 51.81 | 29.81 |
| Current deferred tax assets | 50.37 | |||
| Short term receivables total | 149.16 | 396.19 | 472.81 | 1 049.86 |
| Cash and bank deposits | 522.26 | 287.83 | 116.32 | 422.16 |
| Cash and cash equivalents | 522.26 | 287.83 | 116.32 | 422.16 |
| Balance sheet total (assets) | 992.36 | 1 121.16 | 906.47 | 1 546.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 14.01 | 16.94 | - 198.67 |
| Profit of the financial year | 4.01 | 2.93 | - 215.60 | 322.11 |
| Shareholders equity total | 54.01 | 56.94 | - 158.67 | 163.44 |
| Provisions | 2.11 | 3.07 | ||
| Non-current other liabilities | 117.17 | 69.17 | ||
| Non-current liabilities total | 117.17 | 69.17 | ||
| Current loans from credit institutions | 0.00 | |||
| Advances received | 5.25 | |||
| Current trade creditors | 256.68 | 453.56 | 656.52 | 742.57 |
| Current owed to participating | 4.83 | 0.69 | 0.69 | 0.69 |
| Short-term deferred tax liabilities | 1.99 | 43.54 | ||
| Other non-interest bearing current liabilities | 557.56 | 535.75 | 407.93 | 591.48 |
| Current liabilities total | 819.07 | 991.99 | 1 065.14 | 1 383.53 |
| Balance sheet total (liabilities) | 992.36 | 1 121.16 | 906.47 | 1 546.98 |
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