Støttekontaktgruppens Botilbud, afdeling 2, ApS — Credit Rating and Financial Key Figures
CVR number: 39240939
Krakasvej 17, 3400 Hillerød
mads@skgr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 767.66 | 11 410.29 | 14 887.80 | 15 810.75 | 14 697.24 |
| Employee benefit expenses | -14 635.62 | -10 426.68 | -13 181.37 | -15 010.85 | -14 274.06 |
| Total depreciation | - 149.38 | - 134.01 | - 121.65 | - 124.75 | -98.55 |
| EBIT | -17.34 | 849.59 | 1 584.78 | 675.15 | 324.63 |
| Other financial income | 11.41 | ||||
| Other financial expenses | -12.42 | -16.66 | -32.44 | -23.04 | -2.42 |
| Pre-tax profit | -29.76 | 832.93 | 1 552.34 | 652.11 | 333.62 |
| Income taxes | 5.84 | - 180.64 | - 335.09 | - 144.09 | -73.16 |
| Net earnings | -23.92 | 652.29 | 1 217.25 | 508.02 | 260.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 469.30 | 325.17 | 311.88 | 187.13 | 119.26 |
| Tangible assets total | 469.30 | 325.17 | 311.88 | 187.13 | 119.26 |
| Other receivables | 388.71 | 236.79 | 239.79 | 210.79 | 210.79 |
| Investments total | 388.71 | 236.79 | 239.79 | 210.79 | 210.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.87 | 70.60 | 250.83 | 191.13 | |
| Current amounts owed by group member comp. | 9.62 | 157.36 | 325.00 | 178.84 | |
| Prepayments and accrued income | 91.40 | 75.47 | 64.60 | 71.17 | 84.11 |
| Current other receivables | 8.11 | 2.75 | 2.71 | 134.23 | 39.79 |
| Current deferred tax assets | 11.00 | 23.00 | 34.00 | 42.00 | |
| Short term receivables total | 253.00 | 89.22 | 318.27 | 815.22 | 535.87 |
| Cash and bank deposits | 1 000.56 | 2 713.61 | 2 824.26 | 1 819.18 | 2 736.18 |
| Cash and cash equivalents | 1 000.56 | 2 713.61 | 2 824.26 | 1 819.18 | 2 736.18 |
| Balance sheet total (assets) | 2 111.58 | 3 364.79 | 3 694.19 | 3 032.32 | 3 602.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 169.31 | 134.08 | 386.37 | 1 403.63 | 1 911.64 |
| Profit of the financial year | -23.92 | 652.29 | 1 217.25 | 508.02 | 260.46 |
| Shareholders equity total | 195.39 | 836.37 | 2 053.63 | 2 161.64 | 2 222.10 |
| Provisions | 1.00 | ||||
| Non-current other liabilities | 346.84 | ||||
| Non-current liabilities total | 346.84 | ||||
| Current loans from credit institutions | 0.00 | ||||
| Advances received | 117.24 | ||||
| Current trade creditors | 109.05 | 73.88 | 138.27 | 122.10 | 139.40 |
| Current owed to group member | 278.05 | 146.20 | 197.86 | 89.16 | 330.95 |
| Short-term deferred tax liabilities | 3.16 | 192.64 | 347.09 | 155.09 | |
| Other non-interest bearing current liabilities | 1 178.08 | 2 115.70 | 840.10 | 504.33 | 909.64 |
| Current liabilities total | 1 568.35 | 2 528.42 | 1 640.57 | 870.68 | 1 379.99 |
| Balance sheet total (liabilities) | 2 111.58 | 3 364.79 | 3 694.19 | 3 032.32 | 3 602.09 |
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