SKOIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10570603
Rosbæksvej 9, 2100 København Ø
tel: 70221546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 086.08 | 2 785.95 | 99.66 | -33.99 | 44.43 |
| Employee benefit expenses | -2 603.67 | - 811.52 | - 138.27 | -1.56 | |
| Other operating expenses | - 359.31 | ||||
| Total depreciation | -35.53 | -53.73 | |||
| EBIT | 9 446.88 | 1 561.39 | -38.61 | -35.55 | 44.43 |
| Other financial income | 643.83 | 767.55 | 935.00 | 839.40 | 1 047.00 |
| Other financial expenses | - 357.16 | - 396.05 | - 120.22 | -2.10 | |
| Pre-tax profit | 9 733.56 | 1 932.89 | 776.17 | 801.75 | 1 091.43 |
| Income taxes | -2 147.65 | - 538.09 | - 170.74 | - 178.25 | - 235.86 |
| Net earnings | 7 585.90 | 1 394.80 | 605.43 | 623.50 | 855.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 126.66 | 72.93 | 72.93 | 72.93 | 72.93 |
| Tangible assets total | 126.66 | 72.93 | 72.93 | 72.93 | 72.93 |
| Other receivables | 543.42 | 531.08 | 531.08 | ||
| Investments total | 543.42 | 531.08 | 531.08 | ||
| Long term receivables total | |||||
| Finished products/goods | 588.74 | 100.00 | 50.00 | 40.00 | |
| Inventories total | 588.74 | 100.00 | 50.00 | 40.00 | |
| Current trade debtors | 5 352.92 | 20.77 | |||
| Current amounts owed by group member comp. | 5 555.25 | 9 142.68 | 8 132.16 | 7 830.80 | 13 030.63 |
| Prepayments and accrued income | 311.99 | ||||
| Current other receivables | 1 511.00 | 12 465.72 | 8 361.41 | 9 392.92 | 0.23 |
| Current deferred tax assets | 118.84 | 10.52 | 3.88 | ||
| Short term receivables total | 12 850.00 | 21 639.69 | 16 497.45 | 17 223.72 | 13 030.85 |
| Cash and bank deposits | 13 555.66 | 1 317.82 | 8.22 | 17.61 | 5 031.90 |
| Cash and cash equivalents | 13 555.66 | 1 317.82 | 8.22 | 17.61 | 5 031.90 |
| Balance sheet total (assets) | 27 664.47 | 23 661.52 | 17 159.67 | 17 354.26 | 18 135.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 6 452.90 | 14 038.80 | 15 433.60 | 16 039.03 | 16 662.53 |
| Profit of the financial year | 7 585.90 | 1 394.80 | 605.43 | 623.50 | 855.57 |
| Shareholders equity total | 14 238.80 | 15 633.60 | 16 239.03 | 16 862.53 | 17 718.10 |
| Provisions | 250.00 | 250.00 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 125.32 | 222.42 | 13.57 | 12.50 | 7.35 |
| Short-term deferred tax liabilities | 3 688.12 | 2 542.70 | 593.87 | 337.37 | 410.23 |
| Other non-interest bearing current liabilities | 9 612.24 | 4 953.91 | 63.20 | 140.76 | |
| Accruals and deferred income | 58.89 | ||||
| Current liabilities total | 13 425.68 | 7 777.91 | 670.64 | 490.63 | 417.58 |
| Balance sheet total (liabilities) | 27 664.47 | 23 661.52 | 17 159.67 | 17 354.26 | 18 135.69 |
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