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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