SKALL STUDIO ApS - CVR: 36419849

2023, DKK

09.03.2024

Bruttoresultat

16.311'

Primær drift

5.049'

Årets resultat

3.558'

Aktiver

23.048'

Kortfristede aktiver

20.865'

Egenkapital

13.287'

Afkastningsgrad

22 %

Soliditetsgrad

58 %

Likviditetsgrad

221 %

Resultat

09.03.2024

Årsrapport	2023 09.03.2024	2022 18.04.2023	2021 11.05.2022	2020 11.05.2021	2019 02.04.2020	2018 24.05.2019	2017 24.04.2018	2016 10.05.2017
Nettoomsætning
Bruttoresultat	16.311.431	11.252.766	10.667.268	4.423.674	757.047	0	0	0
Resultat af primær drift	5.049.396	1.430.148	4.099.251	1.985.279	248.638	-34.050	202.956	-124.259
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0
Finansielle indtægter	124.626	112.338	231.636	120.427	383	65	14	0
Finansieringsomkostninger	-583.063	-444.162	-161.927	0	0	-2.367	-4.621	-3.576
Andre finansielle omkostninger	0	0	0	-26.816	-27.244	0	0	0
Resultat før skat	4.590.959	1.098.324	4.168.960	2.078.890	221.777	-36.352	198.349	-127.835
Resultat	3.558.304	839.703	3.226.832	1.614.055	171.548	-31.122	153.513	-101.026
Forslag til udbytte	0	0	0	0	0	0	0	0

Aktiver

09.03.2024

Årsrapport	2023 09.03.2024	2022 18.04.2023	2021 11.05.2022	2020 11.05.2021	2019 02.04.2020	2018 24.05.2019	2017 24.04.2018	2016 10.05.2017
Kortfristede varebeholdninger	17.846.485	10.457.893	5.943.293	5.988.523	1.010.094	146.599	257.204	78.702
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.799.692	6.210.272	2.944.463	524.316	119.431	209.202	31.403	39.747
Likvider	219.182	158.885	2.562.069	2.087.988	1.053.205	951	27.410	-43.976
Kortfristede aktiver	20.865.359	16.827.050	11.449.825	8.600.827	2.182.730	356.752	316.017	74.473
Immaterielle aktiver og goodwill	410.657	442.182	47.342	0	0	0	0	0
Finansielle anlægsaktiver	554.268	510.308	206.169	108.910	62.894	0	0	0
Materielle aktiver	1.218.164	1.341.827	591.426	187.861	143.291	48.442	0	0
Langfristede aktiver	2.183.089	2.294.317	844.937	296.771	206.185	48.442	0	0
Aktiver	23.048.448	19.121.367	12.294.762	8.897.598	2.388.915	405.194	316.017	74.473

Aktiver

09.03.2024

Passiver

09.03.2024

Årsrapport	2023 09.03.2024	2022 18.04.2023	2021 11.05.2022	2020 11.05.2021	2019 02.04.2020	2018 24.05.2019	2017 24.04.2018	2016 10.05.2017
Forslag til udbytte	0	0	0	0	0	0	0	0
Egenkapital	13.287.216	9.728.912	8.889.209	4.162.376	1.798.321	51.774	82.896	-70.618
Hensatte forpligtelser	312.514	99.853	2.074	10.148	6.631	0	0	-30.515
Langfristet gæld til banker	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	58.826	5.391	0	0	0
Leverandører af varer og tjenesteydelser	6.286.395	5.857.272	1.211.001	2.666.760	138.398	0	1.322	0
Kortfristede forpligtelser	9.448.718	9.292.602	3.403.479	4.666.248	578.572	353.420	233.121	175.606
Gældsforpligtelser	9.448.718	9.292.602	3.403.479	4.725.074	583.962	353.420	233.121	175.606
Forpligtelser	9.448.718	9.292.602	3.403.479	4.725.074	583.962	353.420	233.121	175.606
Passiver	23.048.448	19.121.367	12.294.762	8.897.598	2.388.915	405.194	316.017	74.473

Passiver

09.03.2024

Nøgletal

09.03.2024

Årsrapport	2023 09.03.2024	2022 18.04.2023	2021 11.05.2022	2020 11.05.2021	2019 02.04.2020	2018 24.05.2019	2017 24.04.2018	2016 10.05.2017
Afkastningsgrad	21,9 %	7,5 %	33,3 %	22,3 %	10,4 %	-8,4 %	64,2 %	-166,9 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	26,8 %	8,6 %	36,3 %	38,8 %	9,5 %	-60,1 %	185,2 %	143,1 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	866,0 %	322,0 %	2.531,5 %	Na.	Na.	-1.438,5 %	4.392,0 %	-3.474,8 %
Soliditestgrad	57,6 %	50,9 %	72,3 %	46,8 %	75,3 %	12,8 %	26,2 %	-94,8 %
Likviditetsgrad	220,8 %	181,1 %	336,4 %	184,3 %	377,3 %	100,9 %	135,6 %	42,4 %

Resultat

09.03.2024

Gæld

09.03.2024

Årsrapport

09.03.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 09.03.2024)

Information om virksomhedens regnskabsklasse:The annual report is presented in accordance with the provisions of the Danish Financial Statements Act (Årsregnskabsloven) for enterprises in reporting class B with application of provisions for a higher reporting class.

Beretning

09.03.2024

Dato for ledelsens godkendelse af årsrapporten:2024-03-07

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:We have on this day presented the annual report for the financial year 01. 01. 23 - 31. 12. 23 for Skall Studio ApS.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The company's activities comprise design, production and sale of own fashion brand. Rooted in the nature of Northern Jutland, and founded in Copenhagen, Skall Studio is a Danish conscious fashion and lifestyle brand with a strong set of values. The brand aims to create styles that will last in the wardrobe for many years to come, regardless of shifting trends. The Skall sisters grew up in Northern Jutland surrounded by nature which is reflected in a natural colour palette as well as natural material choices such as pure linen, organic cotton, Danish wool, and recycled cashmere. Founded in 2014 Skall Studio was among the very first Danish fashion brands to focus on conscious fashion. Craftsmanship is essential to the Skall sisters. An example is the Danish signature knitwear range made in Denmark; sourced and spun in one of the last remaining spinning mills in Denmark and afterwards knitted together in one of the last remaining knitting factories in Denmark. The focus on craftsmanship will be expanded in new upcoming initiatives. Skall Studio is known for working with friends of the house. Both as seen on the runway and in their well-known Skall Letters focusing on different inspiring women. The Skall Letters reflect some of the strong Skall Studio values – from slow living and motherhood to conscious consumption and personal stories. Skall Studio is GOTS certified, and the brand is currently working on a new circular strategy.