SKFI Profil Holding ApS
CVR number: 41969504
Vester Voldgade 108, 1552 København V
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 88 769.00 | 110 267.21 |
Employee benefit expenses | -78 528.60 | -99 920.64 |
Other operating expenses | -1 069.00 | |
Total depreciation | -4 730.33 | -4 805.43 |
EBIT | 5 510.07 | 4 472.14 |
Other financial expenses | - 834.48 | - 695.13 |
Pre-tax profit | 4 675.59 | 3 777.02 |
Income taxes | -1 830.18 | -1 898.96 |
Net earnings | 2 845.41 | 1 878.06 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Goodwill | 49 495.74 | 45 960.33 |
Intangible assets total | 49 495.74 | 45 960.33 |
Buildings | 2 328.46 | 3 490.21 |
Machinery and equipment | 335.46 | 274.07 |
Tangible assets total | 2 663.93 | 3 764.28 |
Investments total | ||
Non-current other receivables | 36.82 | 271.67 |
Long term receivables total | 36.82 | 271.67 |
Raw materials and consumables | 927.00 | 1 157.50 |
Inventories total | 927.00 | 1 157.50 |
Current trade debtors | 14 015.44 | 17 520.14 |
Current other receivables | 163.06 | 49.67 |
Current deferred tax assets | 188.29 | 368.65 |
Short term receivables total | 14 366.79 | 17 938.45 |
Cash and bank deposits | 9 919.28 | 4 012.65 |
Cash and cash equivalents | 9 919.28 | 4 012.65 |
Balance sheet total (assets) | 77 409.55 | 73 104.88 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 150.00 | 150.00 |
Retained earnings | 32 650.00 | 35 495.41 |
Profit of the financial year | 2 845.41 | 1 878.06 |
Shareholders equity total | 35 645.41 | 37 523.47 |
Provisions | 186.48 | 454.09 |
Non-current loans from credit institutions | 15 298.53 | 12 429.92 |
Non-current liabilities total | 15 298.53 | 12 429.92 |
Current loans from credit institutions | 10 615.96 | 4 402.96 |
Current trade creditors | 1 900.10 | 1 897.38 |
Other non-interest bearing current liabilities | 13 763.08 | 16 397.07 |
Current liabilities total | 26 279.13 | 22 697.40 |
Balance sheet total (liabilities) | 77 409.55 | 73 104.88 |
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