Skilink A/S — Credit Rating and Financial Key Figures
CVR number: 28680007
Kronprinsessegade 8, 1306 København K
info@skilink.dk
tel: 70605215
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.00 | - 180.06 | 992.17 | 6 983.90 | 5 550.77 |
| Employee benefit expenses | - 113.61 | - 298.96 | -9 747.89 | -12 136.22 | |
| Total depreciation | -5.98 | -45.29 | |||
| EBIT | 0.00 | - 299.65 | 647.92 | -2 763.99 | -6 585.44 |
| Other financial income | 775.65 | 480.83 | 945.67 | ||
| Other financial expenses | -0.53 | - 175.60 | - 948.54 | - 147.60 | |
| Net income from associates (fin.) | 7 271.88 | 8 967.00 | 12 247.77 | ||
| Pre-tax profit | 0.00 | 475.48 | 7 744.20 | 5 735.31 | 6 460.40 |
| Income taxes | -7.68 | -45.69 | 686.45 | 1 365.44 | |
| Net earnings | 0.00 | 467.80 | 7 698.51 | 6 421.75 | 7 825.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.29 | |||
| Tangible assets total | 45.29 | |||
| Holdings in group member companies | 40.00 | 7 811.88 | 9 007.00 | 12 287.77 |
| Other receivables | 145.34 | 152.44 | 172.47 | 464.13 |
| Investments total | 185.34 | 7 964.32 | 9 179.47 | 12 751.90 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 148.72 | 9 651.91 | 10 385.62 | 6 598.91 |
| Current amounts owed by group member comp. | 7 484.24 | 1 368.53 | 1 817.18 | |
| Prepayments and accrued income | 167.48 | |||
| Current other receivables | 111.08 | 112.14 | 185.43 | 332.80 |
| Current deferred tax assets | 6.34 | 716.72 | 1 277.57 | |
| Short term receivables total | 259.81 | 17 254.64 | 12 656.30 | 10 193.94 |
| Cash and bank deposits | 2 255.14 | 2 451.24 | 6 128.75 | 10 979.72 |
| Cash and cash equivalents | 2 255.14 | 2 451.24 | 6 128.75 | 10 979.72 |
| Balance sheet total (assets) | 2 745.57 | 27 670.20 | 27 964.51 | 33 925.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | |||
| Other reserves | 7 271.88 | 8 047.00 | 12 247.77 | ||
| Retained earnings | - 900.66 | - 775.65 | -5 979.74 | -3 056.35 | -6 835.37 |
| Profit of the financial year | 0.00 | 467.80 | 7 698.51 | 6 421.75 | 7 825.84 |
| Shareholders equity total | - 775.65 | 92.14 | 9 990.65 | 16 412.40 | 20 238.24 |
| Provisions | 250.00 | ||||
| Capital loans | 752.97 | ||||
| Non-current owed to group member | 2 400.00 | 700.00 | |||
| Non-current liabilities total | 752.97 | 2 400.00 | 700.00 | ||
| Current trade creditors | 7.50 | 11 592.58 | 4 881.53 | 7 645.61 | |
| Current owed to group member | 15.00 | 194.59 | 124.49 | 0.85 | |
| Short-term deferred tax liabilities | 44.84 | 1 638.18 | |||
| Other non-interest bearing current liabilities | 7.68 | 51.34 | 4 801.58 | 6 653.46 | 4 394.65 |
| Accruals and deferred income | 166.07 | 16.27 | 8.87 | ||
| Current liabilities total | 22.68 | 253.42 | 16 729.55 | 11 552.11 | 13 687.31 |
| Balance sheet total (liabilities) | 2 745.57 | 27 670.20 | 27 964.51 | 33 925.55 |
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