Støttekontaktgruppens Botilbud, afdeling 3, ApS — Credit Rating and Financial Key Figures
CVR number: 40752005
Krakasvej 17, 3400 Hillerød
mads@botilbud.skgr.dk
tel: 20166080
www.skgr.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 409.52 | 20 350.60 | 21 667.28 | 26 065.08 | 27 576.31 |
| Employee benefit expenses | -14 338.18 | -19 013.13 | -21 166.14 | -23 408.61 | -24 935.63 |
| Total depreciation | -39.45 | -68.14 | - 136.57 | - 108.84 | - 381.78 |
| EBIT | 31.89 | 1 269.33 | 364.56 | 2 547.64 | 2 258.90 |
| Other financial income | 14.45 | 38.78 | |||
| Other financial expenses | -12.18 | -32.20 | -18.43 | -1.57 | |
| Pre-tax profit | 19.71 | 1 237.13 | 346.13 | 2 560.52 | 2 297.68 |
| Income taxes | -3.30 | - 267.87 | -77.58 | - 563.11 | - 504.87 |
| Net earnings | 16.41 | 969.26 | 268.55 | 1 997.41 | 1 792.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.90 | 168.99 | 148.09 | ||
| Machinery and equipment | 47.80 | 546.85 | 365.56 | 332.63 | 232.48 |
| Tangible assets total | 47.80 | 546.85 | 555.46 | 501.63 | 380.57 |
| Investments total | 377.43 | 447.03 | 436.59 | 453.15 | 457.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.66 | 196.01 | 164.97 | 268.99 | |
| Current amounts owed by group member comp. | 9.23 | 324.49 | 45.16 | 180.69 | 38.40 |
| Prepayments and accrued income | 22.12 | 8.35 | 13.11 | 16.27 | 21.77 |
| Current other receivables | 146.81 | 51.04 | 14.28 | 35.15 | 32.90 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 222.17 | 471.54 | 268.56 | 397.08 | 362.05 |
| Cash and bank deposits | 2 209.79 | 2 336.58 | 924.51 | 3 946.76 | 5 060.49 |
| Cash and cash equivalents | 2 209.79 | 2 336.58 | 924.51 | 3 946.76 | 5 060.49 |
| Balance sheet total (assets) | 2 857.20 | 3 802.00 | 2 185.12 | 5 298.61 | 6 260.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | - 175.50 | - 159.09 | 810.17 | 778.71 | 2 476.12 |
| Profit of the financial year | 16.41 | 969.26 | 268.55 | 1 997.41 | 1 792.81 |
| Shareholders equity total | - 119.09 | 850.16 | 1 118.71 | 3 116.12 | 4 608.93 |
| Provisions | 12.00 | ||||
| Non-current other liabilities | 757.44 | 14.00 | 6.00 | 12.00 | 8.00 |
| Non-current liabilities total | 757.44 | 14.00 | 6.00 | 12.00 | 8.00 |
| Current trade creditors | 85.19 | 204.51 | 116.20 | 156.35 | 122.55 |
| Current owed to group member | 322.80 | 265.15 | 123.15 | 466.88 | 438.29 |
| Short-term deferred tax liabilities | 252.03 | 85.58 | 53.87 | ||
| Other non-interest bearing current liabilities | 1 810.86 | 2 216.16 | 735.48 | 1 547.26 | 1 029.08 |
| Current liabilities total | 2 218.85 | 2 937.84 | 1 060.41 | 2 170.49 | 1 643.79 |
| Balance sheet total (liabilities) | 2 857.20 | 3 802.00 | 2 185.12 | 5 298.61 | 6 272.72 |
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