SKAK ApS — Credit Rating and Financial Key Figures
CVR number: 25121082
Søllerødgårdsvej 17, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.99 | - 172.02 | - 279.81 | -28.21 | -10.29 |
| EBIT | -19.99 | - 172.02 | - 279.81 | -28.21 | -10.29 |
| Other financial income | 134.77 | 44.30 | 35.08 | 5.71 | 3.97 |
| Other financial expenses | -21.99 | -47.26 | -21.47 | -10.78 | -8.23 |
| Pre-tax profit | 92.80 | - 174.97 | - 266.21 | -33.27 | -14.55 |
| Income taxes | -34.58 | 28.67 | -28.67 | ||
| Net earnings | 58.22 | - 146.30 | - 294.88 | -33.27 | -14.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 442.05 | 393.93 | |||
| Current deferred tax assets | 34.41 | 8.89 | 4.78 | 1.45 | |
| Short term receivables total | 442.05 | 428.34 | 8.89 | 4.78 | 1.45 |
| Other current investments | 405.47 | 202.86 | 95.77 | 98.05 | |
| Cash and bank deposits | 67.30 | 10.53 | 118.19 | 36.42 | 3.01 |
| Cash and cash equivalents | 472.77 | 213.39 | 213.96 | 134.48 | 3.01 |
| Balance sheet total (assets) | 914.82 | 641.73 | 222.85 | 139.26 | 4.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 415.04 | ||||
| Other reserves | 292.05 | ||||
| Retained earnings | 269.52 | 204.75 | 58.45 | - 236.43 | - 269.70 |
| Profit of the financial year | 58.22 | - 146.30 | - 294.88 | -33.27 | -14.55 |
| Shareholders equity total | 744.79 | 598.49 | - 111.43 | - 144.70 | - 159.25 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.01 | ||||
| Other non-interest bearing current liabilities | 148.02 | 43.23 | 334.28 | 283.96 | 163.71 |
| Current liabilities total | 170.03 | 43.23 | 334.28 | 283.96 | 163.71 |
| Balance sheet total (liabilities) | 914.82 | 641.73 | 222.85 | 139.26 | 4.46 |
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.