Staten og Kommunernes Indkøbsservice A/S — Credit Rating and Financial Key Figures
CVR number: 17472437
Pakkerivej 6, 2500 Valby
ski@ski.dk
tel: 33914144
www.ski.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 225 704.30 | 241 987.50 |
| Manufacturing for enterprise's own use | 43 999.05 | 48 001.25 |
| External services | -65 600.97 | -67 905.04 |
| Gross profit | 204 102.37 | 222 083.71 |
| Employee benefit expenses | - 124 200.91 | - 158 267.56 |
| Total depreciation | -38 663.29 | -92 289.63 |
| EBIT | 41 238.18 | -28 473.49 |
| Other financial expenses | - 669.65 | - 634.98 |
| Income from other inv. held as non-curr. assets | 1 540.31 | 1 323.05 |
| Pre-tax profit | 42 108.84 | -27 785.42 |
| Income taxes | -9 295.21 | 6 119.65 |
| Net earnings | 32 813.63 | -21 665.78 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 63 320.86 | 22 764.09 |
| Intangible rights | 64 880.70 | 91 206.21 |
| Intangible assets total | 128 201.56 | 113 970.30 |
| Buildings | 100 699.87 | 97 149.81 |
| Machinery and equipment | 481.50 | 158.09 |
| Tangible assets total | 101 181.37 | 97 307.91 |
| Holdings in group member companies | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 45 655.89 | 50 343.10 |
| Current amounts owed by group member comp. | 500.00 | 1 000.00 |
| Prepayments and accrued income | 648.11 | 785.19 |
| Current other receivables | 228.55 | 92.08 |
| Current deferred tax assets | 6 153.65 | 2 005.07 |
| Short term receivables total | 53 186.20 | 54 225.43 |
| Cash and bank deposits | 51 107.94 | 33 754.36 |
| Cash and cash equivalents | 51 107.94 | 33 754.36 |
| Balance sheet total (assets) | 333 727.07 | 299 308.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 55 954.42 | 73 697.33 |
| Retained earnings | 133 541.60 | 148 612.32 |
| Profit of the financial year | 32 813.63 | -21 665.78 |
| Shareholders equity total | 224 309.65 | 202 643.87 |
| Provisions | 25 770.29 | 18 133.71 |
| Non-current deferred tax liabilities | 54 493.91 | 51 376.99 |
| Non-current liabilities total | 54 493.91 | 51 376.99 |
| Current trade creditors | 14 129.36 | 8 289.35 |
| Other non-interest bearing current liabilities | 11 927.90 | 15 747.16 |
| Accruals and deferred income | 3 095.96 | 3 116.92 |
| Current liabilities total | 29 153.22 | 27 153.43 |
| Balance sheet total (liabilities) | 333 727.07 | 299 308.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.