SKODA & PARTNER ApS — Credit Rating and Financial Key Figures
CVR number: 15806206
Søndergade 28 A, 9240 Nibe
csk@revision-plus.dk
tel: 98352377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 306.02 | -13.67 | -40.28 | -1.80 | -1.90 |
| Employee benefit expenses | - 665.62 | ||||
| Total depreciation | -0.00 | -0.00 | |||
| EBIT | 640.40 | -13.67 | -40.28 | -1.80 | -1.90 |
| Other financial income | 0.00 | 6.15 | 1.07 | ||
| Other financial expenses | -13.72 | -12.48 | -13.77 | -3.28 | -2.92 |
| Pre-tax profit | 626.69 | -20.00 | -54.05 | -5.08 | -3.75 |
| Income taxes | 9.00 | -5.50 | |||
| Net earnings | 635.69 | -25.50 | -54.05 | -5.08 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.14 | 3.37 | 3.37 | ||
| Current other receivables | 788.32 | 4.38 | 53.07 | 4.57 | |
| Current deferred tax assets | 5.50 | ||||
| Short term receivables total | 850.96 | 7.75 | 56.44 | 4.57 | |
| Cash and bank deposits | 1 361.87 | 1 781.86 | 935.95 | 632.75 | 533.56 |
| Cash and cash equivalents | 1 361.87 | 1 781.86 | 935.95 | 632.75 | 533.56 |
| Balance sheet total (assets) | 2 212.84 | 1 789.61 | 992.39 | 637.31 | 533.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 700.00 | 200.00 | |||
| Retained earnings | 1 126.26 | 1 721.95 | 1 696.45 | 592.39 | 287.31 |
| Profit of the financial year | 635.69 | -25.50 | -54.05 | -5.08 | -3.75 |
| Shareholders equity total | 1 811.95 | 1 746.45 | 992.39 | 637.31 | 533.56 |
| Non-current deferred tax liabilities | 21.15 | ||||
| Non-current liabilities total | 21.15 | ||||
| Current trade creditors | 0.96 | ||||
| Current owed to participating | 0.25 | 0.25 | |||
| Short-term deferred tax liabilities | 65.12 | ||||
| Other non-interest bearing current liabilities | 313.41 | 42.91 | |||
| Current liabilities total | 379.74 | 43.16 | |||
| Balance sheet total (liabilities) | 2 212.84 | 1 789.61 | 992.39 | 637.31 | 533.56 |
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