SK 23 ApS — Credit Rating and Financial Key Figures
CVR number: 37812129
Rentemestervej 14, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.52 | 88.44 | -16.03 | -13.81 | -5.90 |
| EBIT | - 124.52 | 88.44 | -16.03 | -13.81 | -5.90 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.43 | -1.21 | -5.04 | -8.04 | -2.68 |
| Pre-tax profit | - 124.95 | 87.23 | -21.06 | -21.84 | -8.58 |
| Income taxes | 26.53 | -19.19 | 4.63 | 0.51 | |
| Net earnings | -98.42 | 68.04 | -16.43 | -21.33 | -8.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 321.36 | 384.28 | 404.28 | 407.13 | 407.64 |
| Current other receivables | 3.99 | 2.83 | |||
| Current deferred tax assets | 27.49 | 2.85 | 0.51 | ||
| Short term receivables total | 352.84 | 384.28 | 407.13 | 410.46 | 407.64 |
| Cash and bank deposits | 44.02 | 74.27 | 33.21 | 28.27 | |
| Cash and cash equivalents | 44.02 | 74.27 | 33.21 | 28.27 | |
| Balance sheet total (assets) | 396.86 | 458.55 | 440.34 | 438.73 | 407.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 425.41 | 326.98 | 395.02 | 378.59 | 357.27 |
| Profit of the financial year | -98.42 | 68.04 | -16.43 | -21.33 | -8.58 |
| Shareholders equity total | 376.98 | 445.02 | 428.59 | 407.27 | 398.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.87 | 11.74 | 11.74 | 31.46 | |
| Current owed to group member | 8.95 | ||||
| Short-term deferred tax liabilities | 1.78 | ||||
| Current liabilities total | 19.87 | 13.53 | 11.74 | 31.46 | 8.95 |
| Balance sheet total (liabilities) | 396.86 | 458.55 | 440.34 | 438.73 | 407.64 |
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