Skjald ApS — Credit Rating and Financial Key Figures
CVR number: 40193588
Raffinaderivej 8, 2300 København S
mikkel@skjaldcreative.com
tel: 22263783
https://skjaldcreative.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.86 | 513.96 | 781.14 | 1 291.40 | 408.61 |
| Employee benefit expenses | -40.27 | - 290.65 | - 658.07 | - 974.66 | - 524.76 |
| EBIT | 85.59 | 223.32 | 123.07 | 316.74 | - 116.14 |
| Other financial income | 1.71 | 2.95 | 3.56 | ||
| Other financial expenses | -6.43 | -1.05 | -5.10 | -4.84 | -10.21 |
| Pre-tax profit | 79.15 | 223.97 | 117.97 | 314.84 | - 122.80 |
| Income taxes | -17.91 | -49.59 | -26.09 | -87.32 | 26.94 |
| Net earnings | 61.25 | 174.39 | 91.88 | 227.53 | -95.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 105.00 | 101.25 | 30.25 | 146.62 | |
| Current amounts owed by group member comp. | 3.79 | 44.89 | |||
| Current other receivables | 7.33 | 105.00 | |||
| Current deferred tax assets | 17.60 | 26.94 | |||
| Short term receivables total | 7.33 | 108.79 | 118.85 | 75.14 | 278.56 |
| Cash and bank deposits | 593.76 | 345.63 | 600.90 | 841.84 | 391.74 |
| Cash and cash equivalents | 593.76 | 345.63 | 600.90 | 841.84 | 391.74 |
| Balance sheet total (assets) | 601.09 | 454.42 | 719.75 | 916.98 | 670.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 61.25 | 235.63 | 27.51 | 255.04 | |
| Profit of the financial year | 61.25 | 174.39 | 91.88 | 227.53 | -95.86 |
| Shareholders equity total | 111.25 | 285.63 | 377.51 | 605.04 | 209.18 |
| Non-current liabilities total | |||||
| Advances received | 80.00 | 42.00 | |||
| Current trade creditors | 10.00 | 25.50 | 10.00 | 11.60 | 85.74 |
| Current owed to group member | 30.22 | 315.16 | |||
| Short-term deferred tax liabilities | 17.91 | 49.59 | 43.69 | 69.72 | |
| Other non-interest bearing current liabilities | 41.36 | 93.70 | 178.33 | 188.63 | 60.21 |
| Accruals and deferred income | 420.57 | ||||
| Current liabilities total | 489.84 | 168.78 | 342.24 | 311.94 | 461.12 |
| Balance sheet total (liabilities) | 601.09 | 454.42 | 719.75 | 916.98 | 670.29 |
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