Skilink A/S — Credit Rating and Financial Key Figures

CVR number: 28680007
Kronprinsessegade 8, 1306 København K
info@skilink.dk
tel: 70605215
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 180.06992.176 983.905 550.771 291.44
Employee benefit expenses- 113.61- 298.96-9 747.89-12 136.22-12 317.97
Total depreciation-5.98-45.29
EBIT- 299.65647.92-2 763.99-6 585.44-11 026.52
Other financial income775.65480.83945.671 554.98
Other financial expenses-0.53- 175.60- 948.54- 147.60- 142.12
Net income from associates (fin.)7 271.888 967.008 967.0027 247.77
Pre-tax profit475.487 744.205 735.313 179.6317 634.11
Income taxes-7.68-45.69686.451 365.442 083.85
Net earnings467.807 698.516 421.754 545.0719 717.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment45.29
Tangible assets total45.29
Holdings in group member companies40.007 811.889 007.0040.0040.00
Investments total185.347 964.329 179.47504.13515.73
Long term receivables total
Inventories total
Current trade debtors148.729 651.9110 385.626 598.9110 328.26
Current amounts owed by group member comp.7 484.241 368.531 817.1818 454.48
Prepayments and accrued income167.48251.63
Current other receivables111.08112.14185.43332.802 013.18
Current deferred tax assets6.34716.721 277.572 420.93
Short term receivables total259.8117 254.6412 656.3010 193.9433 468.48
Cash and bank deposits2 255.142 451.246 128.7510 979.724 000.38
Cash and cash equivalents2 255.142 451.246 128.7510 979.724 000.38
Balance sheet total (assets)2 745.5727 670.2027 964.5121 677.7837 984.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.001 000.001 000.001 000.001 000.00
Shares repurchased4 000.006 000.007 000.00
Other reserves7 271.888 047.00
Retained earnings- 775.65-5 979.74-3 056.35-3 554.60-6 009.53
Profit of the financial year467.807 698.516 421.754 545.0719 717.96
Shareholders equity total92.149 990.6516 412.407 990.4721 708.43
Provisions250.00
Non-current owed to group member2 400.00700.00
Non-current liabilities total2 400.00700.00
Current trade creditors7.5011 592.584 881.537 645.6113 716.29
Current owed to group member194.59124.490.851.04
Short-term deferred tax liabilities44.841 638.18
Other non-interest bearing current liabilities51.344 801.586 653.464 394.652 480.32
Accruals and deferred income166.0716.278.8778.50
Current liabilities total253.4216 729.5511 552.1113 687.3116 276.15
Balance sheet total (liabilities)2 745.5727 670.2027 964.5121 677.7837 984.58
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