S. K. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 11193382
Fischers Have 16, 9670 Løgstør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -5.31 | -19.02 | -2.72 | -4.05 |
| EBIT | -4.65 | -5.31 | -19.02 | -2.72 | -4.05 |
| Other financial income | 16.37 | 50.72 | 57.34 | 64.91 | 51.50 |
| Other financial expenses | -30.14 | -0.06 | -0.58 | -0.36 | - 173.77 |
| Pre-tax profit | -18.42 | 45.35 | 37.74 | 61.84 | - 126.33 |
| Income taxes | -3.26 | -8.41 | -13.68 | ||
| Net earnings | -18.42 | 42.09 | 29.33 | 48.15 | - 126.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.42 | 11.76 | 1.58 | 1.58 | 11.33 |
| Short term receivables total | 9.42 | 11.76 | 1.58 | 1.58 | 11.33 |
| Other current investments | 801.20 | 784.67 | 781.45 | 784.72 | 530.18 |
| Cash and bank deposits | 1.71 | 9.25 | 5.33 | 5.97 | 43.06 |
| Cash and cash equivalents | 802.91 | 793.92 | 786.78 | 790.69 | 573.24 |
| Balance sheet total (assets) | 812.33 | 805.68 | 788.36 | 792.28 | 584.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 58.90 |
| Retained earnings | 576.75 | 503.03 | 488.62 | 460.75 | 450.00 |
| Profit of the financial year | -18.42 | 42.09 | 29.33 | 48.15 | - 126.33 |
| Shareholders equity total | 812.33 | 800.42 | 774.45 | 766.10 | 582.57 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.26 | 8.41 | 13.68 | ||
| Other non-interest bearing current liabilities | 2.00 | 5.50 | 12.49 | 2.00 | |
| Current liabilities total | 5.26 | 13.91 | 26.17 | 2.00 | |
| Balance sheet total (liabilities) | 812.33 | 805.68 | 788.36 | 792.28 | 584.57 |
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