Sprog Kommunikation og Analyse ApS — Credit Rating and Financial Key Figures
CVR number: 39119994
Skelagervej 346, 8200 Aarhus N
kontakt@skoa.dk
tel: 60127411
www.skoa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | 0.15 | -1.60 | -11.31 | |
| Employee benefit expenses | -6.28 | -4.68 | |||
| Other operating expenses | -10.58 | ||||
| EBIT | -19.84 | -10.58 | 0.15 | -6.28 | -11.31 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.46 | -0.39 | -0.33 | -0.57 | |
| Pre-tax profit | -21.30 | -10.98 | -0.18 | -6.85 | -11.27 |
| Income taxes | 6.80 | 1.51 | |||
| Net earnings | -21.30 | -10.98 | 6.62 | -5.34 | -11.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.42 | 29.74 | |||
| Current deferred tax assets | 1.00 | 7.80 | 9.31 | ||
| Short term receivables total | 1.42 | 37.54 | 9.31 | ||
| Cash and bank deposits | 64.62 | 45.07 | 164.55 | 35.63 | 31.43 |
| Cash and cash equivalents | 64.62 | 45.07 | 164.55 | 35.63 | 31.43 |
| Balance sheet total (assets) | 64.62 | 46.48 | 202.08 | 44.94 | 31.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 19.70 | -1.60 | -12.57 | -5.96 | -11.30 |
| Profit of the financial year | -21.30 | -10.98 | 6.62 | -5.34 | -11.27 |
| Shareholders equity total | 48.40 | 37.42 | 44.04 | 38.70 | 27.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | ||||
| Short-term deferred tax liabilities | 5.80 | ||||
| Other non-interest bearing current liabilities | 10.41 | 9.06 | 8.04 | 6.24 | 4.00 |
| Current liabilities total | 16.22 | 9.06 | 158.04 | 6.24 | 4.00 |
| Balance sheet total (liabilities) | 64.62 | 46.48 | 202.08 | 44.94 | 31.43 |
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