SKAN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 20805188
Bredgade 20 A, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.28 | -1 009.80 | 852.61 | -1 136.25 | - 970.73 |
| Other operating expenses | - 758.93 | ||||
| Total depreciation | -1 432.91 | - 359.09 | - 382.49 | - 484.95 | - 484.95 |
| EBIT | - 654.63 | - 650.70 | - 288.82 | -1 621.20 | -1 455.68 |
| Other financial income | 30.80 | 0.36 | 0.01 | 5.59 | 3.83 |
| Other financial expenses | -91.09 | -93.33 | - 355.18 | - 120.46 | - 471.25 |
| Pre-tax profit | - 714.93 | - 743.67 | - 643.99 | -1 736.06 | -1 923.10 |
| Income taxes | 157.00 | 90.00 | -2 319.66 | -15.52 | |
| Net earnings | - 557.92 | - 653.67 | -2 963.65 | -1 751.58 | -1 923.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 987.53 | 9 346.62 | 9 040.54 | 8 555.59 | 8 070.64 |
| Tangible assets total | 8 987.53 | 9 346.62 | 9 040.54 | 8 555.59 | 8 070.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.67 | ||||
| Current amounts owed by group member comp. | 233.64 | 494.22 | 549.58 | ||
| Prepayments and accrued income | 2.95 | 2.94 | 2.94 | 2.95 | 2.95 |
| Current other receivables | 26.44 | 16.57 | 60.55 | ||
| Current deferred tax assets | 6.00 | 6.01 | |||
| Short term receivables total | 77.61 | 8.95 | 263.02 | 513.74 | 613.08 |
| Cash and bank deposits | 3 830.34 | 2 796.10 | 2 812.71 | 1 443.30 | 259.50 |
| Cash and cash equivalents | 3 830.34 | 2 796.10 | 2 812.71 | 1 443.30 | 259.50 |
| Balance sheet total (assets) | 12 895.48 | 12 151.67 | 12 116.27 | 10 512.62 | 8 943.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 232.81 | 674.89 | 21.22 | -2 942.44 | -4 694.02 |
| Profit of the financial year | - 557.92 | - 653.67 | -2 963.65 | -1 751.58 | -1 923.10 |
| Shareholders equity total | 799.89 | 146.22 | -2 817.44 | -4 569.02 | -6 492.12 |
| Provisions | 90.00 | ||||
| Non-current owed to group member | 11 902.88 | 11 898.08 | 11 898.40 | 15 004.40 | |
| Non-current liabilities total | 11 902.88 | 11 898.08 | 11 898.40 | 15 004.40 | |
| Current trade creditors | 33.69 | 30.74 | 63.99 | 13.66 | 475.49 |
| Current owed to group member | 33.00 | 71.39 | 2 618.59 | 14 922.54 | |
| Short-term deferred tax liabilities | 352.73 | ||||
| Other non-interest bearing current liabilities | 36.02 | 5.24 | 63.58 | 37.30 | |
| Current liabilities total | 102.71 | 107.38 | 3 035.31 | 77.24 | 15 435.33 |
| Balance sheet total (liabilities) | 12 895.48 | 12 151.67 | 12 116.27 | 10 512.62 | 8 943.21 |
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