Skipperi Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42134279
Færgehavnsvej 36, 2150 Nordhavn
kundeservice@skipperi.dk
tel: 70221080
www.skipperi.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 316.90 | 2 130.66 | 2 421.41 | 1 520.04 |
| Employee benefit expenses | - 975.59 | -2 016.14 | -2 333.34 | -1 453.18 |
| EBIT | -1 292.49 | 114.53 | 88.07 | 66.86 |
| Other financial income | 0.02 | |||
| Other financial expenses | -4.12 | -36.68 | - 102.84 | -65.42 |
| Pre-tax profit | -1 296.61 | 77.85 | -14.77 | 1.45 |
| Net earnings | -1 296.61 | 77.85 | -14.77 | 1.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current other receivables | 206.14 | 206.14 | 281.30 | 221.39 |
| Long term receivables total | 206.14 | 206.14 | 281.30 | 221.39 |
| Inventories total | ||||
| Current trade debtors | 3 894.06 | 4 601.94 | 5 959.26 | |
| Prepayments and accrued income | 18.18 | 16.00 | ||
| Current other receivables | 2.91 | 0.98 | ||
| Short term receivables total | 2.91 | 3 895.04 | 4 620.12 | 5 975.26 |
| Cash and bank deposits | 882.81 | 113.34 | 186.82 | 220.47 |
| Cash and cash equivalents | 882.81 | 113.34 | 186.82 | 220.47 |
| Balance sheet total (assets) | 1 091.86 | 4 214.52 | 5 088.24 | 6 417.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 113.43 | - 183.18 | - 105.33 | - 120.11 |
| Profit of the financial year | -1 296.61 | 77.85 | -14.77 | 1.45 |
| Shareholders equity total | - 143.18 | -65.34 | -80.11 | -78.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Advances received | 90.73 | |||
| Current trade creditors | 971.16 | 2 795.15 | 3 159.59 | 5 289.42 |
| Current owed to group member | 887.52 | 1 455.16 | 894.94 | |
| Other non-interest bearing current liabilities | 263.86 | 597.19 | 462.87 | 311.41 |
| Current liabilities total | 1 235.04 | 4 279.86 | 5 168.35 | 6 495.76 |
| Balance sheet total (liabilities) | 1 091.86 | 4 214.52 | 5 088.24 | 6 417.11 |
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