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Skærsliberen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42481203
Skejby Nordlandsvej 305, Skejby 8200 Aarhus N
slib@skarsliberen.dk
tel: 42902483
https://skarsliberen.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 359.98 | 368.49 | 775.20 | 522.04 |
| Employee benefit expenses | - 337.87 | - 614.28 | - 630.00 | - 435.86 |
| EBIT | 22.12 | - 245.79 | 145.20 | 86.18 |
| Other financial expenses | -0.47 | -1.20 | -0.92 | -0.15 |
| Pre-tax profit | 21.65 | - 246.99 | 144.28 | 86.03 |
| Income taxes | -4.75 | -32.32 | -20.17 | |
| Net earnings | 16.90 | - 246.99 | 111.96 | 65.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 60.00 | |||
| Long term receivables total | 60.00 | |||
| Inventories total | ||||
| Current trade debtors | 18.14 | 49.01 | 146.15 | 75.04 |
| Current other receivables | 127.03 | 118.34 | 139.41 | 138.99 |
| Current deferred tax assets | 13.29 | 59.60 | 58.95 | |
| Short term receivables total | 145.18 | 180.64 | 345.17 | 272.98 |
| Cash and bank deposits | 4.57 | 5.54 | 2.43 | |
| Cash and cash equivalents | 4.57 | 5.54 | 2.43 | |
| Balance sheet total (assets) | 149.75 | 180.64 | 350.71 | 335.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.90 | - 230.10 | - 118.13 | |
| Profit of the financial year | 16.90 | - 246.99 | 111.96 | 65.86 |
| Shareholders equity total | 56.90 | - 190.10 | -78.13 | -12.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 21.79 | 98.82 | 91.18 | 91.18 |
| Current trade creditors | 5.56 | 6.75 | 12.51 | |
| Short-term deferred tax liabilities | 4.75 | |||
| Other non-interest bearing current liabilities | 60.75 | 129.04 | 184.84 | 115.22 |
| Accruals and deferred income | 142.87 | 146.08 | 128.76 | |
| Current liabilities total | 92.85 | 370.73 | 428.84 | 347.68 |
| Balance sheet total (liabilities) | 149.75 | 180.64 | 350.71 | 335.41 |
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