Skagennyt.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42118672
Vestmolen 15, 9990 Skagen
ah@a-supply.dk
skagennyt.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.35 | 22.43 | 18.61 |
| EBIT | 93.35 | 22.43 | 18.61 |
| Other financial expenses | -1.59 | -2.29 | -0.96 |
| Pre-tax profit | 91.76 | 20.15 | 17.65 |
| Income taxes | -21.17 | -4.42 | -3.92 |
| Net earnings | 70.59 | 15.72 | 13.73 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.00 | 5.63 | 35.74 |
| Current other receivables | 3.32 | ||
| Short term receivables total | 3.00 | 8.95 | 35.74 |
| Cash and bank deposits | 133.59 | 195.14 | 168.36 |
| Cash and cash equivalents | 133.59 | 195.14 | 168.36 |
| Balance sheet total (assets) | 136.59 | 204.09 | 204.10 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.59 | 86.31 | |
| Profit of the financial year | 70.59 | 15.72 | 13.73 |
| Shareholders equity total | 110.59 | 126.32 | 140.05 |
| Non-current liabilities total | |||
| Current trade creditors | 34.25 | 7.00 | |
| Short-term deferred tax liabilities | 21.17 | 4.42 | 3.92 |
| Other non-interest bearing current liabilities | 4.83 | 39.10 | 53.14 |
| Current liabilities total | 26.00 | 77.77 | 64.06 |
| Balance sheet total (liabilities) | 136.59 | 204.09 | 204.10 |
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