Skærsliberen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42481203
Katrinebjergvej 95 A, 8200 Aarhus N
slib@skarsliberen.dk
tel: 42902483
https://skarsliberen.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 359.98 | 368.49 | 778.52 |
| Employee benefit expenses | - 337.87 | - 614.28 | - 631.30 |
| EBIT | 22.12 | - 245.79 | 147.23 |
| Other financial expenses | -0.47 | -1.20 | -0.92 |
| Pre-tax profit | 21.65 | - 246.99 | 146.31 |
| Income taxes | -4.75 | -32.32 | |
| Net earnings | 16.90 | - 246.99 | 113.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.14 | 49.01 | 148.69 |
| Current other receivables | 127.03 | 118.34 | 139.41 |
| Current deferred tax assets | 13.29 | 59.60 | |
| Short term receivables total | 145.18 | 180.64 | 347.70 |
| Cash and bank deposits | 4.57 | 5.54 | |
| Cash and cash equivalents | 4.57 | 5.54 | |
| Balance sheet total (assets) | 149.75 | 180.64 | 353.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.90 | - 230.10 | |
| Profit of the financial year | 16.90 | - 246.99 | 113.99 |
| Shareholders equity total | 56.90 | - 190.10 | -76.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 21.79 | 98.82 | 91.18 |
| Current trade creditors | 5.56 | 6.75 | |
| Short-term deferred tax liabilities | 4.75 | ||
| Other non-interest bearing current liabilities | 60.75 | 129.04 | 185.34 |
| Accruals and deferred income | 142.87 | 146.08 | |
| Current liabilities total | 92.85 | 370.73 | 429.35 |
| Balance sheet total (liabilities) | 149.75 | 180.64 | 353.25 |
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