SKKS A/S — Credit Rating and Financial Key Figures
CVR number: 14118799
Solgårdsvej 9, Strøby Egede 4600 Køge
tel: 43696910
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 562.18 | - 123.75 | - 123.75 | - 131.47 | -65.30 |
| Employee benefit expenses | -1 324.81 | - 311.67 | |||
| Total depreciation | -36.76 | -6.70 | |||
| EBIT | - 799.39 | - 210.95 | - 123.75 | - 131.47 | -65.30 |
| Other financial income | 220.29 | 783.22 | 783.22 | 1 320.04 | 937.20 |
| Other financial expenses | - 219.91 | -1 352.55 | -1 352.55 | - 298.91 | - 150.31 |
| Pre-tax profit | - 799.00 | - 693.08 | - 693.08 | 889.66 | 721.59 |
| Income taxes | 174.57 | - 298.54 | - 298.54 | -31.43 | -16.06 |
| Net earnings | - 624.43 | - 991.61 | - 991.61 | 858.23 | 705.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.70 | ||||
| Tangible assets total | 6.70 | ||||
| Investments total | 30.73 | ||||
| Long term receivables total | |||||
| Finished products/goods | 498.01 | ||||
| Inventories total | 498.01 | ||||
| Current trade debtors | 786.62 | ||||
| Current other receivables | -80.40 | 218.14 | 58.77 | ||
| Current deferred tax assets | 607.85 | 384.12 | 85.58 | 118.11 | 98.36 |
| Short term receivables total | 1 394.47 | 303.72 | 303.72 | 176.88 | 98.36 |
| Other current investments | 3 176.92 | 3 694.69 | 3 694.69 | 4 044.14 | |
| Cash and bank deposits | 163.91 | 0.00 | 0.00 | 249.49 | 5 077.67 |
| Cash and cash equivalents | 3 340.83 | 3 694.69 | 3 694.69 | 4 293.63 | 5 077.67 |
| Balance sheet total (assets) | 5 270.73 | 3 998.41 | 3 998.41 | 4 470.50 | 5 176.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 721.80 | 4 083.88 | 4 083.88 | 3 092.27 | 3 950.50 |
| Profit of the financial year | - 624.43 | - 991.61 | - 991.61 | 858.23 | 705.53 |
| Shareholders equity total | 3 597.37 | 3 592.27 | 3 592.27 | 4 450.50 | 5 156.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 307.82 | 307.82 | |||
| Advances received | 9.57 | ||||
| Current trade creditors | 350.41 | ||||
| Other non-interest bearing current liabilities | 1 322.95 | 88.75 | 98.32 | 20.00 | 20.00 |
| Current liabilities total | 1 673.36 | 406.14 | 406.14 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 5 270.73 | 3 998.41 | 3 998.41 | 4 470.50 | 5 176.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.