Skagbs - Set-Up ApS — Credit Rating and Financial Key Figures
CVR number: 36733942
Virup Skovvej 15 D, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.19 | 11.84 | 27.93 | 10.84 | 17.07 |
| Employee benefit expenses | - 120.63 | -72.38 | |||
| EBIT | - 132.82 | -60.54 | 27.93 | 10.84 | 17.07 |
| Other financial income | 29.18 | 9.45 | 14.72 | 14.65 | |
| Other financial expenses | -3.75 | -3.33 | -7.57 | -4.03 | -2.00 |
| Pre-tax profit | - 107.39 | -63.87 | 29.82 | 21.53 | 29.73 |
| Income taxes | 0.08 | ||||
| Net earnings | - 107.39 | -63.87 | 29.82 | 21.61 | 29.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.41 | 9.90 | |||
| Current amounts owed by group member comp. | 21.09 | ||||
| Current other receivables | 0.59 | 114.98 | 96.83 | 125.49 | |
| Current deferred tax assets | 19.00 | 2.00 | |||
| Short term receivables total | 25.09 | 9.90 | 133.98 | 98.83 | 125.49 |
| Cash and bank deposits | 17.00 | 1.96 | 82.70 | 23.62 | 26.68 |
| Cash and cash equivalents | 17.00 | 1.96 | 82.70 | 23.62 | 26.68 |
| Balance sheet total (assets) | 42.09 | 11.86 | 216.68 | 122.45 | 152.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 45.00 | ||||
| Retained earnings | 35.72 | -61.67 | 6.06 | 35.87 | 57.48 |
| Profit of the financial year | - 107.39 | -63.87 | 29.82 | 21.61 | 29.73 |
| Shareholders equity total | -21.67 | -85.54 | 175.87 | 97.48 | 127.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 13.00 | 13.00 | 13.00 |
| Current owed to group member | 48.91 | ||||
| Other non-interest bearing current liabilities | 55.76 | 40.49 | 27.81 | 11.96 | 11.97 |
| Current liabilities total | 63.76 | 97.40 | 40.81 | 24.96 | 24.97 |
| Balance sheet total (liabilities) | 42.09 | 11.86 | 216.68 | 122.45 | 152.18 |
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