SK ApS — Credit Rating and Financial Key Figures
CVR number: 34601410
Køgevej 1, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.57 | 604.90 | 395.50 | 516.71 | 404.97 |
| Employee benefit expenses | - 803.96 | - 536.96 | - 493.57 | - 480.26 | - 388.53 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -9.50 | |
| EBIT | 10.61 | 61.94 | - 104.06 | 26.95 | 16.44 |
| Other financial expenses | -6.16 | -7.56 | -12.89 | -6.77 | -14.46 |
| Pre-tax profit | 4.45 | 54.38 | - 116.95 | 20.18 | 1.98 |
| Income taxes | -1.12 | -0.11 | 24.31 | -10.43 | -2.78 |
| Net earnings | 3.34 | 54.27 | -92.64 | 9.75 | -0.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.50 | 15.50 | 9.50 | ||
| Tangible assets total | 21.50 | 15.50 | 9.50 | ||
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.63 | 11.48 | 7.72 | 7.72 | 10.00 |
| Inventories total | 19.63 | 11.48 | 7.72 | 7.72 | 10.00 |
| Current trade debtors | 26.66 | ||||
| Prepayments and accrued income | 8.25 | 8.56 | 8.76 | 9.59 | 9.59 |
| Current other receivables | 10.31 | 4.65 | 5.37 | 1.76 | |
| Current deferred tax assets | 80.54 | 80.44 | 104.74 | 104.74 | 104.74 |
| Short term receivables total | 99.11 | 93.65 | 118.88 | 116.10 | 140.99 |
| Cash and bank deposits | 11.83 | 1.89 | 3.65 | 13.09 | 1.00 |
| Cash and cash equivalents | 11.83 | 1.89 | 3.65 | 13.09 | 1.00 |
| Balance sheet total (assets) | 200.07 | 170.52 | 187.75 | 184.91 | 199.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 192.52 | - 189.19 | - 134.91 | - 227.56 | - 217.81 |
| Profit of the financial year | 3.34 | 54.27 | -92.64 | 9.75 | -0.81 |
| Shareholders equity total | - 109.19 | -54.91 | - 147.56 | - 137.81 | - 138.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.87 | 22.72 | 40.63 | 9.36 | 52.54 |
| Current trade creditors | 120.38 | 103.64 | 168.85 | 10.00 | 207.28 |
| Short-term deferred tax liabilities | 2.78 | ||||
| Other non-interest bearing current liabilities | 159.01 | 99.08 | 125.82 | 303.35 | 76.01 |
| Current liabilities total | 309.26 | 225.43 | 335.30 | 322.71 | 338.60 |
| Balance sheet total (liabilities) | 200.07 | 170.52 | 187.75 | 184.91 | 199.99 |
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