SKAFTE GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 34451265
Gl Ringstedvej 61, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 320.00 | |||
| Gross profit | -8.65 | 302.50 | 12.39 | |
| Employee benefit expenses | - 173.84 | - 246.82 | ||
| EBIT | - 182.49 | 55.68 | 12.39 | |
| Other financial expenses | -3.79 | -2.35 | -1.60 | -11.37 |
| Pre-tax profit | - 186.27 | 53.32 | -1.60 | 1.02 |
| Net earnings | - 186.27 | 53.32 | -1.60 | 1.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 320.00 | |||
| Short term receivables total | 320.00 | |||
| Cash and bank deposits | 4.50 | 2.77 | 1.45 | 36.03 |
| Cash and cash equivalents | 4.50 | 2.77 | 1.45 | 36.03 |
| Balance sheet total (assets) | 4.50 | 322.77 | 1.45 | 36.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | - 375.00 | - 375.00 | |||
| Other restricted equity | - 375.00 | - 375.00 | - 375.00 | ||
| Retained earnings | - 173.65 | - 359.92 | - 306.60 | - 308.20 | - 307.18 |
| Profit of the financial year | - 186.27 | 53.32 | -1.60 | 1.02 | |
| Shareholders equity total | - 234.92 | - 181.60 | - 183.20 | - 182.18 | - 182.18 |
| Non-current other liabilities | 5.79 | 5.79 | |||
| Non-current liabilities total | 5.79 | 5.79 | |||
| Current trade creditors | 12.51 | 11.00 | |||
| Current owed to participating | 122.75 | 96.68 | 218.21 | 182.18 | |
| Other non-interest bearing current liabilities | 98.36 | 487.57 | 87.97 | ||
| Current liabilities total | 233.63 | 498.57 | 184.65 | 218.21 | 182.18 |
| Balance sheet total (liabilities) | 4.50 | 322.77 | 1.45 | 36.03 |
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