SKARP ApS — Credit Rating and Financial Key Figures
CVR number: 30541715
Skovvej 1, 2930 Klampenborg
info@skarp.dk
tel: 20281898
skarp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 800.87 | 5 332.83 | 6 613.58 | 3 634.00 | 1 180.69 |
| Employee benefit expenses | -5 916.93 | -5 707.76 | -6 241.05 | -4 908.35 | -1 888.06 |
| Total depreciation | -29.86 | -32.22 | -28.98 | ||
| EBIT | 854.08 | - 407.15 | 343.55 | -1 274.35 | - 707.37 |
| Other financial income | 0.09 | 0.14 | 2.15 | ||
| Other financial expenses | -14.93 | -32.95 | -28.85 | -24.69 | -97.20 |
| Pre-tax profit | 839.25 | - 439.95 | 314.70 | -1 296.89 | - 804.56 |
| Income taxes | - 191.35 | 97.55 | -73.68 | -24.24 | |
| Net earnings | 647.90 | - 342.41 | 241.02 | -1 321.13 | - 804.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.10 | 28.98 | |||
| Tangible assets total | 37.10 | 28.98 | |||
| Investments total | 63.89 | 63.89 | 110.59 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 699.25 | 1 017.58 | 780.43 | 1 079.31 | |
| Current amounts owed by group member comp. | 1 105.99 | 103.83 | 103.83 | 103.83 | |
| Prepayments and accrued income | 9.35 | ||||
| Current other receivables | 20.00 | 135.34 | 128.78 | ||
| Current deferred tax assets | 97.92 | 24.24 | |||
| Short term receivables total | 2 814.59 | 1 219.34 | 928.50 | 1 318.48 | 128.78 |
| Cash and bank deposits | 226.65 | 2 370.66 | 2 806.09 | ||
| Cash and cash equivalents | 226.65 | 2 370.66 | 2 806.09 | ||
| Balance sheet total (assets) | 3 142.22 | 3 682.85 | 3 845.17 | 1 366.48 | 176.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 670.51 | 1 318.41 | 976.00 | 1 217.02 | - 104.11 |
| Profit of the financial year | 647.90 | - 342.41 | 241.02 | -1 321.13 | - 804.56 |
| Shareholders equity total | 1 443.41 | 1 101.00 | 1 342.02 | 20.89 | - 783.67 |
| Non-current other liabilities | 575.66 | ||||
| Non-current liabilities total | 575.66 | ||||
| Current loans from credit institutions | 2 581.85 | 2 503.15 | 117.28 | ||
| Current trade creditors | 4.40 | 208.30 | |||
| Current owed to participating | 9.28 | 9.79 | |||
| Current owed to group member | 26.17 | ||||
| Short-term deferred tax liabilities | 346.27 | ||||
| Other non-interest bearing current liabilities | 1 338.86 | 2 363.75 | 2 503.15 | 1 345.59 | 241.34 |
| Current liabilities total | 1 698.81 | 5 163.70 | 5 006.30 | 1 345.59 | 384.79 |
| Balance sheet total (liabilities) | 3 142.22 | 6 264.70 | 6 348.32 | 1 366.48 | 176.78 |
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