SKOT Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40311386
Harevænget 4, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 45.75 | ||||
External services | -47.31 | ||||
Gross profit | -1.56 | 16.62 | 20.19 | 25.00 | 20.07 |
EBIT | -1.56 | 16.62 | 20.19 | 25.00 | 20.07 |
Other financial expenses | -0.16 | -0.16 | -0.69 | -0.54 | -0.04 |
Pre-tax profit | -1.72 | 16.46 | 19.50 | 24.46 | 20.04 |
Income taxes | -3.34 | -4.34 | -5.38 | -4.41 | |
Net earnings | -1.72 | 13.12 | 15.16 | 19.08 | 15.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.07 | 13.62 | |||
Current owed by particip. interest comp. | 13.00 | 16.75 | 20.75 | ||
Current other receivables | 1.72 | 5.06 | 0.05 | ||
Short term receivables total | 4.07 | 13.62 | 14.72 | 21.81 | 20.80 |
Cash and bank deposits | 69.77 | 57.52 | 67.86 | 80.23 | 101.33 |
Cash and cash equivalents | 69.77 | 57.52 | 67.86 | 80.23 | 101.33 |
Balance sheet total (assets) | 73.84 | 71.14 | 82.58 | 102.04 | 122.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -1.72 | 11.40 | 26.56 | 45.64 | |
Profit of the financial year | -1.72 | 13.12 | 15.16 | 19.08 | 15.63 |
Shareholders equity total | 48.27 | 61.40 | 76.56 | 95.64 | 111.27 |
Non-current liabilities total | |||||
Current trade creditors | 6.40 | ||||
Short-term deferred tax liabilities | 3.34 | 1.02 | 1.40 | 1.41 | |
Other non-interest bearing current liabilities | 19.17 | 6.40 | 5.00 | 5.00 | 9.45 |
Current liabilities total | 25.57 | 9.74 | 6.02 | 6.40 | 10.86 |
Balance sheet total (liabilities) | 73.84 | 71.14 | 82.58 | 102.04 | 122.13 |
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