SkiftLet ApS — Credit Rating and Financial Key Figures
CVR number: 41064145
Søstvej 19, 6200 Aabenraa
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 184.64 | 979.21 | 1 051.32 |
| Employee benefit expenses | - 312.36 | - 341.10 | - 744.23 |
| Total depreciation | -1.47 | -82.38 | |
| EBIT | - 127.71 | 636.64 | 224.71 |
| Other financial income | 2.01 | 10.53 | 5.79 |
| Other financial expenses | -15.15 | -34.12 | -72.59 |
| Pre-tax profit | - 140.85 | 613.05 | 157.91 |
| Income taxes | - 104.18 | -35.48 | |
| Net earnings | - 140.85 | 508.87 | 122.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.04 | 735.85 | |
| Tangible assets total | 67.04 | 735.85 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 315.66 | 1 824.00 | 1 098.36 |
| Inventories total | 315.66 | 1 824.00 | 1 098.36 |
| Current trade debtors | 280.20 | 482.63 | 458.29 |
| Prepayments and accrued income | 2.25 | 12.55 | 15.82 |
| Current other receivables | 399.43 | 64.35 | |
| Short term receivables total | 282.45 | 894.61 | 538.46 |
| Cash and bank deposits | 138.67 | 1.92 | 16.54 |
| Cash and cash equivalents | 138.67 | 1.92 | 16.54 |
| Balance sheet total (assets) | 736.78 | 2 787.57 | 2 389.21 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||
| Retained earnings | - 255.25 | 253.62 | |
| Profit of the financial year | - 140.85 | 508.87 | 122.44 |
| Shareholders equity total | - 100.85 | 408.02 | 416.06 |
| Provisions | 3.45 | 22.76 | |
| Non-current leasing loans | 464.62 | ||
| Non-current deferred tax liabilities | 100.74 | 9.46 | |
| Non-current liabilities total | 100.74 | 474.08 | |
| Current loans from credit institutions | 473.81 | 481.12 | |
| Current trade creditors | 632.80 | 1 595.09 | 487.08 |
| Short-term deferred tax liabilities | 107.45 | ||
| Other non-interest bearing current liabilities | 204.82 | 206.47 | 400.67 |
| Current liabilities total | 837.62 | 2 275.37 | 1 476.32 |
| Balance sheet total (liabilities) | 736.78 | 2 787.57 | 2 389.21 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.