Skaue ApS
CVR number: 37518484
Langelinie Allé 17, 2100 København Ø
info@skauevvs.dk
tel: 54551006
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 316.98 | 264.89 | 418.11 | 457.59 |
| Employee benefit expenses | - 292.13 | - 314.55 | - 291.12 | - 346.27 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 |
| EBIT | 15.86 | -58.66 | 117.99 | 102.32 |
| Other financial income | 1.94 | |||
| Other financial expenses | -0.02 | -2.05 | -2.73 | -2.09 |
| Pre-tax profit | 15.83 | -60.71 | 115.26 | 102.17 |
| Income taxes | -4.92 | 14.10 | -26.56 | -22.75 |
| Net earnings | 10.92 | -46.62 | 88.70 | 79.42 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 14.00 | 10.50 | 7.00 | 3.50 |
| Machinery and equipment | 22.00 | 16.50 | 11.00 | 5.50 |
| Tangible assets total | 36.00 | 27.00 | 18.00 | 9.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 44.21 | 49.25 | 96.95 | 161.95 |
| Inventories total | 44.21 | 49.25 | 96.95 | 161.95 |
| Current trade debtors | 10.45 | 39.70 | 19.57 | 83.77 |
| Current other receivables | 67.82 | |||
| Current deferred tax assets | 12.72 | |||
| Short term receivables total | 10.45 | 52.42 | 19.57 | 151.59 |
| Cash and bank deposits | 43.78 | 6.14 | 20.77 | 33.06 |
| Cash and cash equivalents | 43.78 | 6.14 | 20.77 | 33.06 |
| Balance sheet total (assets) | 134.43 | 134.81 | 155.29 | 355.60 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | |||
| Retained earnings | 10.92 | -88.60 | -55.20 | |
| Profit of the financial year | 10.92 | -46.62 | 88.70 | 79.42 |
| Shareholders equity total | 60.92 | 14.30 | 50.10 | 129.53 |
| Provisions | 1.38 | 1.21 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 38.59 | |||
| Current owed to participating | 32.90 | 49.21 | 0.62 | |
| Short-term deferred tax liabilities | 3.54 | 13.84 | 21.54 | |
| Other non-interest bearing current liabilities | 35.70 | 71.30 | 52.15 | 203.33 |
| Current liabilities total | 72.14 | 120.51 | 105.19 | 224.87 |
| Balance sheet total (liabilities) | 134.43 | 134.81 | 155.29 | 355.60 |
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