SKP-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39533723
Snedkervej 18, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 54.59 | - 129.23 | -58.94 | 410.23 |
| Total depreciation | -48.00 | - 266.82 | ||
| EBIT | 6.59 | - 396.05 | -58.94 | 410.23 |
| Other financial expenses | -2.30 | -1.52 | -8.58 | -0.43 |
| Pre-tax profit | 4.29 | - 397.56 | -67.52 | 409.80 |
| Income taxes | -0.92 | 0.94 | ||
| Net earnings | 3.36 | - 397.56 | -66.58 | 409.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 101.00 | ||||
| Intangible assets total | 101.00 | ||||
| Machinery and equipment | 165.82 | ||||
| Tangible assets total | 165.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.18 | ||||
| Current other receivables | 85.41 | 2.74 | 256.39 | 256.39 | |
| Short term receivables total | 59.18 | 85.41 | 2.74 | 256.39 | 256.39 |
| Cash and bank deposits | 8.06 | 102.45 | 118.62 | 8.36 | 8.36 |
| Cash and cash equivalents | 8.06 | 102.45 | 118.62 | 8.36 | 8.36 |
| Balance sheet total (assets) | 334.06 | 187.86 | 121.36 | 264.75 | 264.75 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -0.02 | 3.34 | - 394.22 | - 460.80 | -51.00 |
| Profit of the financial year | 3.36 | - 397.56 | -66.58 | 409.80 | |
| Shareholders equity total | 54.34 | - 343.22 | - 409.80 | ||
| Provisions | 0.94 | 0.94 | |||
| Non-current owed to group member | 239.00 | 389.00 | 464.00 | 264.75 | 264.75 |
| Non-current liabilities total | 239.00 | 389.00 | 464.00 | 264.75 | 264.75 |
| Current trade creditors | 141.14 | 67.16 | |||
| Other non-interest bearing current liabilities | 39.78 | ||||
| Current liabilities total | 39.78 | 141.14 | 67.16 | ||
| Balance sheet total (liabilities) | 334.06 | 187.86 | 121.36 | 264.75 | 264.75 |
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.