SKAGEN DEPOT ApS — Credit Rating and Financial Key Figures
CVR number: 40028129
Koralbanke 52, 9990 Skagen
clausvede@gmail.com
tel: 40529380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -26.20 | -17.10 | -18.35 | -20.26 |
| Total depreciation | -2.66 | -3.25 | -3.25 | -3.25 | -3.25 |
| EBIT | -20.67 | -29.45 | -20.35 | -21.60 | -23.51 |
| Other financial income | 0.55 | 0.78 | |||
| Other financial expenses | -8.23 | -13.13 | -13.20 | -26.09 | -27.13 |
| Pre-tax profit | -28.90 | -42.58 | -33.55 | -47.14 | -49.85 |
| Net earnings | -28.90 | -42.58 | -33.55 | -47.14 | -49.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 529.65 | 526.40 | 523.16 | 519.90 | 516.65 |
| Tangible assets total | 529.65 | 526.40 | 523.16 | 519.90 | 516.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.06 | ||||
| Current other receivables | 59.92 | 2.77 | 3.04 | 0.58 | 3.33 |
| Short term receivables total | 59.92 | 2.77 | 3.04 | 0.64 | 3.33 |
| Cash and bank deposits | 45.25 | 76.11 | 58.33 | 42.99 | 20.86 |
| Cash and cash equivalents | 45.25 | 76.11 | 58.33 | 42.99 | 20.86 |
| Balance sheet total (assets) | 634.82 | 605.28 | 584.52 | 563.54 | 540.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.07 | -51.97 | -94.55 | - 128.09 | - 175.23 |
| Profit of the financial year | -28.90 | -42.58 | -33.55 | -47.14 | -49.85 |
| Shareholders equity total | -1.97 | -44.55 | -78.09 | - 125.23 | - 175.09 |
| Non-current other liabilities | 626.79 | 639.33 | |||
| Non-current deferred tax liabilities | 652.11 | 678.20 | 705.33 | ||
| Non-current liabilities total | 626.79 | 639.33 | 652.11 | 678.20 | 705.33 |
| Other non-interest bearing current liabilities | 10.00 | 10.50 | 10.50 | 10.58 | 10.61 |
| Current liabilities total | 10.00 | 10.50 | 10.50 | 10.58 | 10.61 |
| Balance sheet total (liabilities) | 634.82 | 605.28 | 584.52 | 563.54 | 540.85 |
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