SK Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 40081356
Vesterbrogade 128 B, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.56 | 267.27 | 454.31 | 441.25 | 485.61 |
| Employee benefit expenses | - 319.58 | - 346.17 | - 362.60 | - 393.78 | - 321.71 |
| Total depreciation | -28.36 | -28.36 | -16.52 | -24.00 | -24.00 |
| EBIT | - 120.39 | - 107.26 | 75.19 | 23.47 | 139.90 |
| Other financial income | 0.06 | 0.54 | |||
| Other financial expenses | -2.48 | -2.91 | -1.72 | -6.18 | -5.60 |
| Pre-tax profit | - 122.87 | - 110.17 | 73.46 | 17.35 | 134.84 |
| Income taxes | 26.16 | -6.23 | -23.72 | ||
| Net earnings | -96.71 | - 116.40 | 49.75 | 17.35 | 134.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.88 | 16.52 | 96.00 | 72.00 | |
| Tangible assets total | 44.88 | 16.52 | 96.00 | 72.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.28 | 55.33 | 19.37 | 49.42 | 15.47 |
| Current other receivables | 6.02 | 45.30 | 63.64 | 61.03 | |
| Current deferred tax assets | 29.95 | 31.72 | 4.00 | 2.00 | 2.00 |
| Short term receivables total | 45.23 | 93.07 | 68.67 | 115.06 | 78.50 |
| Cash and bank deposits | 125.07 | 1.14 | 22.40 | 11.36 | 82.93 |
| Cash and cash equivalents | 125.07 | 1.14 | 22.40 | 11.36 | 82.93 |
| Balance sheet total (assets) | 215.18 | 110.73 | 91.06 | 222.42 | 233.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 42.44 | -54.27 | - 170.67 | - 120.92 | - 103.57 |
| Profit of the financial year | -96.71 | - 116.40 | 49.75 | 17.35 | 134.84 |
| Shareholders equity total | -4.27 | - 120.67 | -70.92 | -53.57 | 81.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.52 | 21.77 | 9.08 | 72.04 | 67.47 |
| Current owed to participating | 1.11 | 0.74 | |||
| Short-term deferred tax liabilities | 18.29 | ||||
| Other non-interest bearing current liabilities | 179.52 | 208.89 | 152.90 | 203.96 | 84.69 |
| Current liabilities total | 219.45 | 231.41 | 161.99 | 276.00 | 152.16 |
| Balance sheet total (liabilities) | 215.18 | 110.73 | 91.06 | 222.42 | 233.43 |
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