SKOT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40311386
Harevænget 4, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.62 | 20.19 | 25.00 | 20.07 | -5.29 |
| EBIT | 16.62 | 20.19 | 25.00 | 20.07 | -5.29 |
| Other financial income | 2.65 | ||||
| Other financial expenses | -0.16 | -0.69 | -0.54 | -0.04 | -5.18 |
| Pre-tax profit | 16.46 | 19.50 | 24.46 | 20.04 | -7.82 |
| Income taxes | -3.34 | -4.34 | -5.38 | -4.41 | |
| Net earnings | 13.12 | 15.16 | 19.08 | 15.63 | -7.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.62 | ||||
| Current owed by particip. interest comp. | 13.00 | 16.75 | 20.75 | 23.40 | |
| Current other receivables | 1.72 | 5.06 | 0.05 | 2.12 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 13.62 | 14.72 | 21.81 | 20.80 | 27.51 |
| Cash and bank deposits | 57.52 | 67.86 | 80.23 | 101.33 | 80.94 |
| Cash and cash equivalents | 57.52 | 67.86 | 80.23 | 101.33 | 80.94 |
| Balance sheet total (assets) | 71.14 | 82.58 | 102.04 | 122.13 | 108.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.72 | 11.40 | 26.56 | 45.64 | 61.27 |
| Profit of the financial year | 13.12 | 15.16 | 19.08 | 15.63 | -7.82 |
| Shareholders equity total | 61.40 | 76.56 | 95.64 | 111.27 | 103.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.34 | 1.02 | 1.40 | 1.41 | |
| Other non-interest bearing current liabilities | 6.40 | 5.00 | 5.00 | 9.45 | 5.00 |
| Current liabilities total | 9.74 | 6.02 | 6.40 | 10.86 | 5.00 |
| Balance sheet total (liabilities) | 71.14 | 82.58 | 102.04 | 122.13 | 108.45 |
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