Skagennyt.dk ApS — Credit Rating and Financial Key Figures

CVR number: 42118672

Vestmolen 15, 9990 Skagen

ah@a-supply.dk

skagennyt.dk

Free credit report

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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