Skans ApS — Credit Rating and Financial Key Figures
CVR number: 43432354
Dybbølsgade 27, 1721 København V
johanna@skans.se
www.skans.com
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -93.77 | -73.60 |
| Employee benefit expenses | -0.77 | -7.79 |
| EBIT | -94.54 | -81.39 |
| Other financial expenses | -0.10 | -1.11 |
| Pre-tax profit | -94.63 | -82.50 |
| Net earnings | -94.63 | -82.50 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 138.76 | 138.76 |
| Inventories total | 138.76 | 138.76 |
| Current trade debtors | 5.22 | |
| Current other receivables | 21.68 | 19.65 |
| Short term receivables total | 21.68 | 24.87 |
| Cash and bank deposits | 10.68 | 25.91 |
| Cash and cash equivalents | 10.68 | 25.91 |
| Balance sheet total (assets) | 171.12 | 189.54 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -94.63 | |
| Profit of the financial year | -94.63 | -82.50 |
| Shareholders equity total | -54.63 | - 137.14 |
| Non-current owed to group member | 196.75 | 288.75 |
| Non-current liabilities total | 196.75 | 288.75 |
| Current loans from credit institutions | 0.59 | 0.59 |
| Current trade creditors | 1.44 | |
| Current owed to participating | 16.73 | 16.73 |
| Other non-interest bearing current liabilities | 11.69 | 19.18 |
| Current liabilities total | 29.01 | 37.93 |
| Balance sheet total (liabilities) | 171.12 | 189.54 |
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