SKIPPER FURNITURE A/S — Credit Rating and Financial Key Figures
CVR number: 34203113
Vinkelvej 12, 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 224.37 | 1 437.01 | 1 010.13 | 1 239.37 | 1 231.68 |
| Employee benefit expenses | -1 587.77 | -1 457.20 | -1 195.89 | -1 237.86 | -1 230.10 |
| Total depreciation | - 160.00 | - 160.00 | |||
| EBIT | 476.60 | - 180.19 | - 185.76 | 1.51 | 1.58 |
| Other financial income | 27.26 | 3.62 | 3.30 | 0.48 | |
| Other financial expenses | -79.37 | -15.53 | -4.66 | -0.80 | -1.88 |
| Pre-tax profit | 424.50 | - 192.10 | - 187.12 | 0.71 | 0.18 |
| Net earnings | 424.50 | - 192.10 | - 187.12 | 0.71 | 0.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 160.00 | ||||
| Intangible assets total | 160.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 638.73 | 600.05 | 536.16 | 364.05 | 364.05 |
| Inventories total | 638.73 | 600.05 | 536.16 | 364.05 | 364.05 |
| Current trade debtors | 1 465.64 | 1 247.37 | 51.56 | 0.28 | |
| Current amounts owed by group member comp. | 59.57 | 888.98 | |||
| Prepayments and accrued income | 17.41 | 10.28 | 5.14 | 5.14 | 13.35 |
| Current other receivables | 38.48 | 38.48 | 38.48 | 55.93 | 103.84 |
| Short term receivables total | 1 521.52 | 1 296.12 | 154.75 | 61.36 | 1 006.17 |
| Cash and bank deposits | 642.41 | 146.31 | 97.48 | 36.83 | 30.75 |
| Cash and cash equivalents | 642.41 | 146.31 | 97.48 | 36.83 | 30.75 |
| Balance sheet total (assets) | 2 962.66 | 2 042.49 | 788.39 | 462.24 | 1 400.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 600.00 |
| Retained earnings | -2 476.09 | -2 051.59 | -2 243.69 | -2 430.81 | -1 544.03 |
| Profit of the financial year | 424.50 | - 192.10 | - 187.12 | 0.71 | 0.18 |
| Shareholders equity total | -1 551.59 | -1 743.69 | -1 930.81 | -1 930.10 | - 943.85 |
| Non-current owed to group member | 2 446.13 | 2 130.00 | 2 112.19 | ||
| Non-current liabilities total | 2 446.13 | 2 130.00 | 2 112.19 | ||
| Current trade creditors | 93.72 | 46.47 | 73.52 | 39.40 | 63.49 |
| Current owed to group member | 2 914.76 | 2 820.68 | |||
| Other non-interest bearing current liabilities | 1 492.35 | 896.41 | 169.48 | 192.88 | 73.28 |
| Accruals and deferred income | 13.43 | 22.61 | 30.06 | 30.06 | 95.85 |
| Current liabilities total | 4 514.26 | 3 786.18 | 273.06 | 262.34 | 232.62 |
| Balance sheet total (liabilities) | 2 962.66 | 2 042.49 | 788.39 | 462.24 | 1 400.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.