SKP 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38593080
Langelinie 35, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -6.25 | -7.20 | -14.32 | -13.13 |
| EBIT | -11.13 | -6.25 | -7.20 | -14.32 | -13.13 |
| Other financial income | 0.25 | 148.54 | 449.95 | 653.53 | |
| Other financial expenses | - 397.67 | - 373.87 | - 319.69 | - 359.10 | - 204.22 |
| Net income from associates (fin.) | 6 276.40 | 14 254.45 | 11 595.60 | 3 054.88 | -3 442.50 |
| Pre-tax profit | 5 867.85 | 13 874.33 | 11 417.25 | 3 131.41 | -3 006.32 |
| Income taxes | 89.93 | 103.11 | 32.55 | -27.32 | - 103.02 |
| Net earnings | 5 957.79 | 13 977.44 | 11 449.80 | 3 104.10 | -3 109.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 901.43 | 59 155.88 | 52 577.17 | 51 632.05 | 44 689.55 |
| Investments total | 44 901.43 | 59 155.88 | 52 577.17 | 51 632.05 | 44 689.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 482.45 | 904.55 | |||
| Current deferred tax assets | 241.89 | 283.63 | 45.21 | 48.72 | 143.20 |
| Short term receivables total | 241.89 | 283.63 | 45.21 | 531.18 | 1 047.75 |
| Other current investments | 3 546.86 | 3 288.91 | 3 670.76 | ||
| Cash and bank deposits | 745.41 | 6.26 | 163.00 | 762.00 | 18.70 |
| Cash and cash equivalents | 745.41 | 6.26 | 3 709.86 | 4 050.92 | 3 689.46 |
| Balance sheet total (assets) | 45 888.72 | 59 445.76 | 56 332.24 | 56 214.14 | 49 426.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5 500.00 | 2 000.00 | 2 500.00 | ||
| Other reserves | 18 801.42 | 33 055.88 | 23 477.17 | 25 532.05 | 25 532.05 |
| Retained earnings | 2 329.94 | -5 966.72 | 9 089.43 | 19 484.35 | 20 088.44 |
| Profit of the financial year | 5 957.79 | 13 977.44 | 11 449.80 | 3 104.10 | -3 109.34 |
| Shareholders equity total | 27 139.16 | 41 116.59 | 49 566.40 | 50 170.49 | 45 061.16 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 209.39 | 117.85 | 1 050.55 | 862.72 | 1 322.04 |
| Current owed to group member | 17 533.93 | 18 205.07 | 5 707.99 | 5 146.37 | 3 037.12 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 7.31 | 34.56 | 6.46 |
| Current liabilities total | 18 749.56 | 18 329.17 | 6 765.85 | 6 043.65 | 4 365.61 |
| Balance sheet total (liabilities) | 45 888.72 | 59 445.76 | 56 332.24 | 56 214.14 | 49 426.77 |
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