SKOIMPORT ApS — Credit Rating and Financial Key Figures
CVR number: 10570603
Rosbæksvej 9, 2100 København Ø
tel: 70221546
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 493.82 | 12 086.08 | 2 785.95 | 99.66 | -33.99 |
| Employee benefit expenses | -3 197.57 | -2 603.67 | - 811.52 | - 138.27 | -1.56 |
| Other operating expenses | -98.00 | - 359.31 | |||
| Total depreciation | -39.91 | -35.53 | -53.73 | ||
| EBIT | 7 158.34 | 9 446.88 | 1 561.39 | -38.61 | -35.55 |
| Other financial income | 80.85 | 643.83 | 767.55 | 935.00 | 839.40 |
| Other financial expenses | - 446.30 | - 357.16 | - 396.05 | - 120.22 | -2.10 |
| Pre-tax profit | 6 792.90 | 9 733.56 | 1 932.89 | 776.17 | 801.75 |
| Income taxes | -1 496.05 | -2 147.65 | - 538.09 | - 170.74 | - 178.25 |
| Net earnings | 5 296.85 | 7 585.90 | 1 394.80 | 605.43 | 623.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.13 | 126.66 | 72.93 | 72.93 | 72.93 |
| Tangible assets total | 40.13 | 126.66 | 72.93 | 72.93 | 72.93 |
| Other receivables | 543.42 | 543.42 | 531.08 | 531.08 | |
| Investments total | 543.42 | 543.42 | 531.08 | 531.08 | |
| Long term receivables total | |||||
| Finished products/goods | 574.54 | 588.74 | 100.00 | 50.00 | 40.00 |
| Inventories total | 574.54 | 588.74 | 100.00 | 50.00 | 40.00 |
| Current trade debtors | 6 436.44 | 5 352.92 | 20.77 | ||
| Current amounts owed by group member comp. | 6 055.35 | 5 555.25 | 9 142.68 | 8 132.16 | 7 830.80 |
| Prepayments and accrued income | 80.31 | 311.99 | |||
| Current other receivables | 3 174.03 | 1 511.00 | 12 465.72 | 8 361.41 | 9 392.92 |
| Current deferred tax assets | 20.93 | 118.84 | 10.52 | 3.88 | |
| Short term receivables total | 15 767.06 | 12 850.00 | 21 639.69 | 16 497.45 | 17 223.72 |
| Cash and bank deposits | 3 004.58 | 13 555.66 | 1 317.82 | 8.22 | 17.61 |
| Cash and cash equivalents | 3 004.58 | 13 555.66 | 1 317.82 | 8.22 | 17.61 |
| Balance sheet total (assets) | 19 929.72 | 27 664.47 | 23 661.52 | 17 159.67 | 17 354.26 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 156.05 | 6 452.90 | 14 038.80 | 15 433.60 | 16 039.03 |
| Profit of the financial year | 5 296.85 | 7 585.90 | 1 394.80 | 605.43 | 623.50 |
| Shareholders equity total | 11 652.90 | 14 238.80 | 15 633.60 | 16 239.03 | 16 862.53 |
| Provisions | 250.00 | 250.00 | 1.10 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 115.34 | 125.32 | 222.42 | 13.57 | 12.50 |
| Short-term deferred tax liabilities | 2 316.95 | 3 688.12 | 2 542.70 | 593.87 | 337.37 |
| Other non-interest bearing current liabilities | 5 638.47 | 9 612.24 | 4 953.91 | 63.20 | 140.76 |
| Accruals and deferred income | 206.06 | 58.89 | |||
| Current liabilities total | 8 276.83 | 13 425.68 | 7 777.91 | 670.64 | 490.63 |
| Balance sheet total (liabilities) | 19 929.72 | 27 664.47 | 23 661.52 | 17 159.67 | 17 354.26 |
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