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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 93.35 | 22.43 | 18.61 | 68.33 |
| Employee benefit expenses | -2.77 | |||
| Total depreciation | -7.80 | |||
| EBIT | 93.35 | 22.43 | 18.61 | 57.76 |
| Other financial expenses | -1.59 | -2.29 | -0.96 | -1.07 |
| Pre-tax profit | 91.76 | 20.15 | 17.65 | 56.70 |
| Income taxes | -21.17 | -4.42 | -3.92 | -12.68 |
| Net earnings | 70.59 | 15.72 | 13.73 | 44.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 32.30 | |||
| Intangible assets total | 32.30 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.00 | 5.63 | 35.74 | 48.71 |
| Current other receivables | 3.32 | |||
| Current deferred tax assets | 0.48 | |||
| Short term receivables total | 3.00 | 8.95 | 35.74 | 49.19 |
| Cash and bank deposits | 133.59 | 195.14 | 168.36 | 161.32 |
| Cash and cash equivalents | 133.59 | 195.14 | 168.36 | 161.32 |
| Balance sheet total (assets) | 136.59 | 204.09 | 204.10 | 242.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.59 | 86.31 | 100.05 | |
| Profit of the financial year | 70.59 | 15.72 | 13.73 | 44.02 |
| Shareholders equity total | 110.59 | 126.32 | 140.05 | 184.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 34.25 | 7.00 | 7.00 | |
| Current owed to participating | 23.11 | 24.27 | ||
| Short-term deferred tax liabilities | 21.17 | 4.42 | 3.92 | 11.16 |
| Other non-interest bearing current liabilities | 4.83 | 39.10 | 30.03 | 16.32 |
| Current liabilities total | 26.00 | 77.77 | 64.06 | 58.74 |
| Balance sheet total (liabilities) | 136.59 | 204.09 | 204.10 | 242.81 |
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