S. K. 123 ApS — Credit Rating and Financial Key Figures
CVR number: 39534940
Enevangen 13, 3450 Allerød
ashwani3@hotmail.com
tel: 30597886
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.99 | 413.13 | 452.09 | 587.20 | 466.19 |
| Employee benefit expenses | - 335.91 | - 318.35 | - 654.35 | - 449.24 | |
| Total depreciation | -8.50 | -8.50 | -8.50 | ||
| EBIT | -18.49 | 68.72 | 125.24 | -67.16 | 16.95 |
| Other financial expenses | -0.24 | -2.59 | -1.85 | -2.33 | |
| Pre-tax profit | -18.49 | 68.48 | 122.65 | -69.00 | 14.63 |
| Income taxes | -15.57 | -27.40 | 15.18 | -1.50 | |
| Net earnings | -18.49 | 52.91 | 95.25 | -53.82 | 13.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.99 | 8.50 | |||
| Tangible assets total | 16.99 | 8.50 | |||
| Other receivables | 3.75 | 14.79 | 13.75 | 13.75 | 13.75 |
| Investments total | 3.75 | 14.79 | 13.75 | 13.75 | 13.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.61 | 60.00 | 1.97 | ||
| Current other receivables | 0.43 | ||||
| Current deferred tax assets | 15.18 | 11.45 | |||
| Short term receivables total | 21.04 | 60.00 | 15.18 | 13.42 | |
| Cash and bank deposits | 4.33 | 116.84 | 236.05 | 185.82 | 170.44 |
| Cash and cash equivalents | 4.33 | 116.84 | 236.05 | 185.82 | 170.44 |
| Balance sheet total (assets) | 46.11 | 200.13 | 249.79 | 214.75 | 197.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.49 | -1.00 | 94.25 | 40.43 | |
| Profit of the financial year | -18.49 | 52.91 | 95.25 | -53.82 | 13.12 |
| Shareholders equity total | -17.49 | 35.42 | 134.25 | 80.43 | 93.55 |
| Non-current owed to group member | 0.32 | ||||
| Non-current liabilities total | 0.32 | ||||
| Current trade creditors | 15.40 | ||||
| Current owed to participating | 58.60 | 56.34 | 35.38 | ||
| Short-term deferred tax liabilities | 15.57 | 42.97 | |||
| Other non-interest bearing current liabilities | 5.00 | 92.80 | 72.58 | 134.00 | 53.28 |
| Current liabilities total | 63.60 | 164.71 | 115.55 | 134.00 | 104.05 |
| Balance sheet total (liabilities) | 46.11 | 200.13 | 249.79 | 214.75 | 197.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.