SKYDEMANDEN IVS — Credit Rating and Financial Key Figures
CVR number: 36043938
Kirkagerstræde 8, Skibinge 4720 Præstø
skydemanden@teliamail.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 211.59 | 11.40 | 135.35 | 432.06 |
| Employee benefit expenses | -86.06 | -0.18 | - 164.62 | - 384.27 |
| Other operating expenses | -43.40 | |||
| Total depreciation | -60.33 | -26.00 | -7.01 | -47.31 |
| EBIT | 65.21 | -14.78 | -65.66 | 0.49 |
| Other financial expenses | -0.60 | -0.70 | -1.00 | -1.88 |
| Pre-tax profit | 64.61 | -15.48 | -66.66 | -1.39 |
| Income taxes | -14.32 | 3.32 | 14.45 | 0.07 |
| Net earnings | 50.29 | -12.16 | -52.20 | -1.33 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 109.40 | 83.40 | 52.79 | |
| Tangible assets total | 109.40 | 83.40 | 52.79 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 32.40 | 41.64 | |
| Prepayments and accrued income | 3.13 | |||
| Current other receivables | 0.01 | 21.37 | 0.19 | |
| Current deferred tax assets | 4.00 | 13.93 | 15.99 | |
| Short term receivables total | 12.50 | 4.01 | 67.70 | 60.95 |
| Cash and bank deposits | 15.01 | 0.98 | 47.72 | 37.75 |
| Cash and cash equivalents | 15.01 | 0.98 | 47.72 | 37.75 |
| Balance sheet total (assets) | 136.91 | 88.39 | 115.41 | 151.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 85.37 | 73.21 | 21.01 | 19.68 |
| Retained earnings | -50.29 | 12.16 | 52.20 | 1.33 |
| Profit of the financial year | 50.29 | -12.16 | -52.20 | -1.33 |
| Shareholders equity total | 85.37 | 73.21 | 21.01 | 19.68 |
| Provisions | 3.85 | 0.53 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 11.67 | 7.85 | 30.79 | 21.94 |
| Current owed to participating | 0.51 | |||
| Short-term deferred tax liabilities | 10.85 | |||
| Other non-interest bearing current liabilities | 24.66 | 6.79 | 63.61 | 109.87 |
| Current liabilities total | 47.69 | 14.64 | 94.40 | 131.81 |
| Balance sheet total (liabilities) | 136.91 | 88.39 | 115.41 | 151.49 |
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