Skydsgaard Safety Assessment ApS — Credit Rating and Financial Key Figures
CVR number: 41402105
Bendzvej 3, 2000 Frederiksberg
karstenskydsgaard@gmail.com
tel: 28682905
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 474.38 | 1 170.32 | 1 243.71 | 1 244.46 |
| Total depreciation | -0.88 | -4.58 | ||
| EBIT | 474.38 | 1 170.32 | 1 242.84 | 1 239.88 |
| Other financial income | 46.94 | 232.67 | ||
| Other financial expenses | -1.08 | - 122.31 | -2.33 | -16.08 |
| Pre-tax profit | 473.29 | 1 048.01 | 1 287.44 | 1 456.47 |
| Income taxes | - 104.68 | - 232.10 | - 283.62 | - 333.35 |
| Net earnings | 368.62 | 815.91 | 1 003.81 | 1 123.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.25 | 19.39 | ||
| Tangible assets total | 12.25 | 19.39 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 147.37 | 210.49 | 98.01 | |
| Prepayments and accrued income | 3.70 | 4.25 | ||
| Current other receivables | 34.12 | |||
| Short term receivables total | 147.37 | 214.19 | 136.37 | |
| Other current investments | 1 070.38 | 1 127.40 | 1 646.46 | |
| Cash and bank deposits | 545.45 | 316.76 | 678.51 | 683.87 |
| Cash and cash equivalents | 545.45 | 1 387.14 | 1 805.91 | 2 330.33 |
| Balance sheet total (assets) | 545.45 | 1 534.51 | 2 032.36 | 2 486.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 952.80 | 365.00 |
| Other reserves | - 635.00 | |||
| Retained earnings | - 113.00 | 143.62 | 6.73 | 645.54 |
| Profit of the financial year | 368.62 | 815.91 | 1 003.81 | 1 123.12 |
| Shareholders equity total | 408.62 | 1 113.93 | 1 368.34 | 2 173.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 104.68 | 232.10 | 489.72 | 203.14 |
| Other non-interest bearing current liabilities | 24.16 | 180.48 | 158.29 | 93.29 |
| Current liabilities total | 136.83 | 420.58 | 664.01 | 312.43 |
| Balance sheet total (liabilities) | 545.45 | 1 534.51 | 2 032.36 | 2 486.09 |
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