SK Management ApS — Credit Rating and Financial Key Figures
CVR number: 39168014
Islands Brygge 79 A, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.00 | -49.74 | -33.09 | -1.04 | - 133.28 |
| Total depreciation | -7.80 | - 122.40 | |||
| EBIT | 787.00 | -49.74 | -33.09 | -8.84 | - 255.68 |
| Other financial income | 13.00 | 5.00 | 23.31 | 2 744.75 | 3.78 |
| Other financial expenses | -5.00 | -37.71 | - 263.31 | - 253.10 | - 438.04 |
| Reduction non-current investment assets | -25.00 | -1 365.00 | -1 938.58 | -2 506.59 | |
| Income from other inv. held as non-curr. assets | 37.00 | 1 058.75 | |||
| Pre-tax profit | 795.00 | -70.46 | - 579.34 | 544.22 | -3 196.52 |
| Income taxes | - 172.00 | 61.00 | |||
| Net earnings | 623.00 | -70.46 | - 579.34 | 544.22 | -3 135.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 750.55 | 5 082.58 | |||
| Tangible assets total | 2 750.55 | 5 082.58 | |||
| Participating interests | 180.00 | 180.00 | 180.00 | 1 680.00 | 1 763.33 |
| Investments total | 180.00 | 180.00 | 180.00 | 1 680.00 | 1 763.33 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 566.00 | 1 385.23 | 3 671.74 | 4 352.08 | 5 654.95 |
| Current other receivables | 750.00 | 525.00 | 524.06 | 285.65 | 34.50 |
| Current deferred tax assets | 3.30 | 61.00 | 26.00 | ||
| Short term receivables total | 1 316.00 | 1 913.53 | 4 195.80 | 4 698.74 | 5 715.46 |
| Other current investments | 2 118.75 | ||||
| Cash and bank deposits | 888.00 | 884.98 | 1 167.33 | 454.44 | 513.81 |
| Cash and cash equivalents | 888.00 | 884.98 | 3 286.08 | 454.44 | 513.81 |
| Balance sheet total (assets) | 2 884.00 | 3 478.51 | 7 661.88 | 9 583.72 | 13 075.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 897.00 | 2 519.40 | 2 448.94 | 1 869.60 | 2 413.82 |
| Profit of the financial year | 623.00 | -70.46 | - 579.34 | 544.22 | -3 135.53 |
| Shareholders equity total | 2 570.00 | 2 498.94 | 1 919.60 | 2 463.82 | - 671.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 7 111.40 | 13 732.03 | |||
| Short-term deferred tax liabilities | 176.00 | ||||
| Other non-interest bearing current liabilities | 138.00 | 979.57 | 5 742.28 | 8.50 | 14.86 |
| Current liabilities total | 314.00 | 979.57 | 5 742.28 | 7 119.90 | 13 746.89 |
| Balance sheet total (liabilities) | 2 884.00 | 3 478.51 | 7 661.88 | 9 583.72 | 13 075.18 |
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