Skemah ApS — Credit Rating and Financial Key Figures
CVR number: 38681737
Esplanaden 50, 1263 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -97.62 | - 100.75 | - 117.12 | - 133.32 | - 144.91 |
| EBIT | -97.62 | - 100.75 | - 117.12 | - 133.32 | - 144.91 |
| Other financial income | 9 155.61 | 47 596.21 | 26 618.24 | 30 494.53 | 52 491.46 |
| Other financial expenses | -3 717.85 | - 102.50 | -36 285.46 | -1 436.40 | -10 878.47 |
| Pre-tax profit | 5 340.14 | 47 392.97 | -9 784.33 | 28 924.81 | 41 468.08 |
| Income taxes | -1 642.41 | -8 646.66 | 313.14 | -2 708.22 | -9 215.66 |
| Net earnings | 3 697.73 | 38 746.31 | -9 471.19 | 26 216.59 | 32 252.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 23 136.67 | 28 002.03 | 24 653.03 | 7 825.19 | 3 875.73 |
| Long term receivables total | 23 136.67 | 28 002.03 | 24 653.03 | 7 825.19 | 3 875.73 |
| Inventories total | |||||
| Current other receivables | 384.41 | 777.64 | 602.91 | 101.11 | 87.39 |
| Current deferred tax assets | 3 647.44 | 88.68 | |||
| Short term receivables total | 384.41 | 777.64 | 4 250.35 | 189.80 | 87.39 |
| Other current investments | 147 068.81 | 181 769.70 | 157 835.83 | 202 190.21 | 240 994.34 |
| Cash and bank deposits | 1 937.10 | 627.78 | 3 202.90 | 5 953.48 | 3 691.44 |
| Cash and cash equivalents | 149 005.91 | 182 397.48 | 161 038.72 | 208 143.70 | 244 685.78 |
| Balance sheet total (assets) | 172 526.99 | 211 177.15 | 189 942.10 | 216 158.69 | 248 648.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156 864.94 | 160 562.67 | 199 308.98 | 189 837.79 | 216 054.38 |
| Profit of the financial year | 3 697.73 | 38 746.31 | -9 471.19 | 26 216.59 | 32 252.42 |
| Shareholders equity total | 160 612.67 | 199 358.98 | 189 887.79 | 216 104.38 | 248 356.80 |
| Provisions | 174.45 | 313.14 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.38 | 49.38 | 54.31 | 54.31 | 65.44 |
| Current owed to participating | 10 842.98 | 10 870.24 | |||
| Short-term deferred tax liabilities | 847.52 | 585.42 | 226.67 | ||
| Current liabilities total | 11 739.87 | 11 505.03 | 54.31 | 54.31 | 292.11 |
| Balance sheet total (liabilities) | 172 526.99 | 211 177.15 | 189 942.10 | 216 158.69 | 248 648.91 |
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