Skepar ApS — Credit Rating and Financial Key Figures
CVR number: 44084074
Sandtuevej 43, 9200 Aalborg SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 111.81 | 117.12 |
| EBIT | 111.81 | 117.12 |
| Other financial income | 3.00 | 12.40 |
| Other financial expenses | -5.10 | -6.39 |
| Pre-tax profit | 109.71 | 123.13 |
| Income taxes | -24.14 | -27.59 |
| Net earnings | 85.57 | 95.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 254.70 | 372.51 |
| Current other receivables | 1.50 | |
| Short term receivables total | 256.20 | 372.51 |
| Cash and bank deposits | 0.54 | 17.74 |
| Cash and cash equivalents | 0.54 | 17.74 |
| Balance sheet total (assets) | 256.73 | 390.25 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 85.57 | |
| Profit of the financial year | 85.57 | 95.54 |
| Shareholders equity total | 125.57 | 221.12 |
| Non-current deferred tax liabilities | 29.88 | |
| Non-current liabilities total | 29.88 | |
| Current trade creditors | 7.50 | |
| Current owed to participating | 99.52 | 103.62 |
| Short-term deferred tax liabilities | 24.14 | 24.14 |
| Other non-interest bearing current liabilities | 0.00 | 11.50 |
| Current liabilities total | 131.16 | 139.25 |
| Balance sheet total (liabilities) | 256.73 | 390.25 |
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