Skocreme ApS — Credit Rating and Financial Key Figures
CVR number: 38953141
Rådhusgade 1, 4990 Sakskøbing
kontor@hossabina.dk
tel: 54442120
www.hossabina.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.19 | 33.69 | 292.07 | 114.57 | 65.91 |
| Employee benefit expenses | - 317.88 | - 198.53 | -8.42 | -87.56 | -97.23 |
| Total depreciation | -30.30 | -33.31 | -34.19 | -31.40 | -5.68 |
| EBIT | - 333.99 | - 198.16 | 249.46 | -4.39 | -37.00 |
| Other financial income | 0.07 | 13.04 | 7.50 | ||
| Other financial expenses | -2.44 | -0.08 | -1.53 | -0.23 | |
| Pre-tax profit | - 336.36 | - 198.24 | 247.93 | 8.41 | -29.50 |
| Income taxes | - 113.35 | -60.21 | |||
| Net earnings | - 449.71 | - 198.24 | 247.93 | -51.81 | -29.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.67 | 25.02 | |||
| Machinery and equipment | 60.16 | 51.01 | 41.84 | 10.44 | 4.77 |
| Tangible assets total | 98.83 | 76.03 | 41.84 | 10.44 | 4.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 480.71 | 378.04 | 481.11 | 489.68 | 454.78 |
| Inventories total | 480.71 | 378.04 | 481.11 | 489.68 | 454.78 |
| Current trade debtors | 1.51 | 1.87 | 3.36 | 8.31 | 2.99 |
| Prepayments and accrued income | 11.90 | 9.15 | 7.90 | ||
| Current other receivables | 10.80 | 16.46 | 35.70 | 32.27 | 10.80 |
| Short term receivables total | 24.21 | 18.33 | 39.06 | 49.74 | 21.69 |
| Cash and bank deposits | 20.82 | 28.79 | 50.41 | 94.24 | 102.93 |
| Cash and cash equivalents | 20.82 | 28.79 | 50.41 | 94.24 | 102.93 |
| Balance sheet total (assets) | 624.57 | 501.19 | 612.43 | 644.10 | 584.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 466.20 | 466.20 | 466.20 | 466.20 |
| Retained earnings | - 403.59 | - 198.24 | 49.69 | -2.12 | |
| Profit of the financial year | - 449.71 | - 198.24 | 247.93 | -51.81 | -29.50 |
| Shareholders equity total | - 753.30 | 267.96 | 515.89 | 464.08 | 434.59 |
| Non-current other liabilities | 950.15 | ||||
| Non-current liabilities total | 950.15 | ||||
| Advances received | 11.11 | 11.28 | 11.03 | 7.27 | 1.08 |
| Current trade creditors | 180.10 | 173.36 | 50.88 | 92.78 | 62.54 |
| Current owed to participating | 99.74 | ||||
| Short-term deferred tax liabilities | 60.21 | 60.21 | |||
| Other non-interest bearing current liabilities | 136.75 | 48.58 | 34.62 | 19.76 | 25.75 |
| Current liabilities total | 427.71 | 233.22 | 96.54 | 180.02 | 149.58 |
| Balance sheet total (liabilities) | 624.57 | 501.19 | 612.43 | 644.10 | 584.17 |
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