Skagen Clothing ApS — Credit Rating and Financial Key Figures
CVR number: 42524476
Bjørnholms Allé 20, 8260 Viby J
support@skagen-clothing.dk
tel: 89873974
skagen-clothing.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 302.00 | 1 919.45 | 5 137.42 | -1 885.87 |
| Employee benefit expenses | -99.00 | - 997.43 | -2 723.92 | -5 104.77 |
| Total depreciation | -83.69 | |||
| EBIT | 203.00 | 922.01 | 2 413.50 | -7 074.32 |
| Other financial income | 3.27 | 61.38 | ||
| Other financial expenses | -3.00 | -28.40 | - 251.35 | - 414.62 |
| Pre-tax profit | 200.00 | 893.61 | 2 165.42 | -7 427.56 |
| Income taxes | -45.00 | - 207.36 | - 489.47 | 1 589.31 |
| Net earnings | 155.00 | 686.25 | 1 675.95 | -5 838.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 350.93 | |||
| Intangible assets total | 350.93 | |||
| Machinery and equipment | 545.65 | |||
| Tangible assets total | 545.65 | |||
| Investments total | 300.29 | 522.79 | ||
| Non-current other receivables | 136.00 | |||
| Long term receivables total | 136.00 | |||
| Finished products/goods | 160.00 | 833.63 | 4 725.12 | 8 928.38 |
| Advance payments | 241.83 | 688.23 | ||
| Inventories total | 160.00 | 833.63 | 4 966.95 | 9 616.61 |
| Current trade debtors | 19.00 | 44.28 | 370.36 | 385.24 |
| Current other receivables | 111.98 | 572.00 | ||
| Current deferred tax assets | 71.51 | 1 985.37 | ||
| Short term receivables total | 19.00 | 156.25 | 441.87 | 2 942.61 |
| Cash and bank deposits | 421.00 | 893.33 | 425.29 | 1 044.96 |
| Cash and cash equivalents | 421.00 | 893.33 | 425.29 | 1 044.96 |
| Balance sheet total (assets) | 600.00 | 2 019.21 | 6 134.40 | 15 023.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 44.45 | 44.45 |
| Retained earnings | 154.94 | 626.72 | 2 302.67 | |
| Profit of the financial year | 155.00 | 686.25 | 1 675.95 | -5 838.25 |
| Shareholders equity total | 195.00 | 881.20 | 2 347.12 | -3 491.13 |
| Provisions | 325.05 | 410.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 504.57 | 5 247.38 | ||
| Advances received | 82.88 | 591.64 | ||
| Current trade creditors | 62.00 | 130.02 | 238.66 | 5 949.29 |
| Short-term deferred tax liabilities | 538.98 | |||
| Other non-interest bearing current liabilities | 343.00 | 1 008.00 | 2 097.15 | 6 316.36 |
| Current liabilities total | 405.00 | 1 138.02 | 3 462.23 | 18 104.67 |
| Balance sheet total (liabilities) | 600.00 | 2 019.21 | 6 134.40 | 15 023.55 |
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