SKUMBUTIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 30817907
Lyngby Hovedgade 112, 2800 Kgs. Lyngby
info@skumbutikken.dk
tel: 45885547
https://skumbutikken.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.77 | 717.57 | 655.99 | 704.59 | 726.89 |
| Employee benefit expenses | - 542.06 | - 681.21 | - 735.92 | - 742.10 | - 748.66 |
| Total depreciation | -10.10 | -10.10 | -10.10 | -10.10 | -6.00 |
| EBIT | 52.62 | 26.26 | -90.04 | -47.61 | -27.77 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -1.03 | -0.12 | -0.46 | -0.06 | -0.00 |
| Pre-tax profit | 51.58 | 26.15 | -90.49 | -47.67 | -27.44 |
| Income taxes | -11.45 | -5.88 | 19.86 | 10.49 | 5.69 |
| Net earnings | 40.13 | 20.27 | -70.63 | -37.19 | -21.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.30 | 26.20 | 16.10 | 6.00 | |
| Tangible assets total | 36.30 | 26.20 | 16.10 | 6.00 | |
| Investments total | 53.30 | 53.98 | 54.73 | 59.76 | 60.81 |
| Long term receivables total | |||||
| Raw materials and consumables | 81.65 | 75.12 | 15.02 | 5.00 | 10.00 |
| Inventories total | 81.65 | 75.12 | 15.02 | 5.00 | 10.00 |
| Current trade debtors | 1.40 | 1.51 | 4.02 | 7.11 | 34.73 |
| Prepayments and accrued income | 5.42 | 3.88 | 8.85 | ||
| Current other receivables | 24.96 | 59.78 | 3.50 | 4.83 | 16.16 |
| Current deferred tax assets | 24.59 | 18.72 | 38.58 | 49.06 | 54.75 |
| Short term receivables total | 56.37 | 83.89 | 46.09 | 69.86 | 105.64 |
| Cash and bank deposits | 401.93 | 310.51 | 281.55 | 235.94 | 159.79 |
| Cash and cash equivalents | 401.93 | 310.51 | 281.55 | 235.94 | 159.79 |
| Balance sheet total (assets) | 629.55 | 549.70 | 413.50 | 376.56 | 336.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | 5.00 | 5.00 | ||
| Retained earnings | 205.00 | 245.14 | 225.41 | 149.78 | 107.59 |
| Profit of the financial year | 40.13 | 20.27 | -70.63 | -37.19 | -21.75 |
| Shareholders equity total | 370.14 | 390.41 | 319.78 | 242.59 | 215.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.29 | 12.15 | 10.73 | 10.87 | 11.53 |
| Current owed to participating | 4.45 | 3.21 | 1.61 | 8.46 | 2.03 |
| Other non-interest bearing current liabilities | 244.68 | 143.92 | 81.38 | 114.63 | 106.83 |
| Current liabilities total | 259.41 | 159.28 | 93.72 | 133.96 | 120.39 |
| Balance sheet total (liabilities) | 629.55 | 549.70 | 413.50 | 376.56 | 336.24 |
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