Skänk Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 38265954
Rådmand Steins Alle 21, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 060.56 | 1 282.42 | 1 352.72 | 1 256.73 | 1 302.61 |
| Employee benefit expenses | - 751.16 | - 767.90 | -1 026.95 | - 987.54 | - 804.85 |
| Total depreciation | - 172.75 | - 175.75 | -16.69 | -6.91 | -4.24 |
| EBIT | 136.64 | 338.77 | 309.08 | 262.28 | 493.52 |
| Other financial income | 19.11 | 11.40 | 7.86 | 7.27 | |
| Other financial expenses | -20.39 | -12.83 | -8.29 | -4.85 | -3.60 |
| Pre-tax profit | 135.36 | 337.33 | 308.65 | 257.43 | 497.19 |
| Income taxes | -29.78 | -74.21 | -67.90 | -56.63 | - 109.38 |
| Net earnings | 105.58 | 263.12 | 240.75 | 200.80 | 387.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 140.00 | ||||
| Intangible assets total | 140.00 | ||||
| Buildings | 24.97 | 18.06 | 11.15 | 4.24 | |
| Machinery and equipment | 38.61 | 9.78 | |||
| Tangible assets total | 63.58 | 27.83 | 11.15 | 4.24 | |
| Investments total | 57.67 | 59.40 | 61.75 | 67.19 | 69.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.10 | 133.90 | 102.90 | 107.78 | 132.05 |
| Inventories total | 125.10 | 133.90 | 102.90 | 107.78 | 132.05 |
| Current amounts owed by group member comp. | 471.22 | 317.36 | 81.69 | 6.77 | |
| Current other receivables | 0.00 | 39.16 | 56.99 | 51.76 | |
| Current deferred tax assets | 31.66 | 43.37 | 20.66 | 3.95 | 2.96 |
| Short term receivables total | 502.88 | 360.73 | 141.52 | 67.71 | 54.72 |
| Cash and bank deposits | 407.19 | 847.69 | 704.06 | 747.00 | 947.64 |
| Cash and cash equivalents | 407.19 | 847.69 | 704.06 | 747.00 | 947.64 |
| Balance sheet total (assets) | 1 296.42 | 1 429.56 | 1 021.37 | 993.91 | 1 203.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 250.00 | 200.00 | 350.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | 181.49 | - 112.93 | -99.81 | -59.06 | - 208.26 |
| Profit of the financial year | 105.58 | 263.12 | 240.75 | 200.80 | 387.81 |
| Shareholders equity total | 337.07 | 600.19 | 440.94 | 391.74 | 579.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.11 | 81.80 | 41.37 | 53.34 | 284.62 |
| Current owed to group member | 338.69 | 131.01 | 261.01 | 236.14 | 43.42 |
| Short-term deferred tax liabilities | 40.04 | 85.92 | 45.20 | 39.92 | 108.39 |
| Other non-interest bearing current liabilities | 550.51 | 530.64 | 232.85 | 272.77 | 187.64 |
| Current liabilities total | 959.35 | 829.37 | 580.43 | 602.17 | 624.07 |
| Balance sheet total (liabilities) | 1 296.42 | 1 429.56 | 1 021.37 | 993.91 | 1 203.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.