SK REVISION & RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 16174491
Marielyst Strandpark 34, 4873 Væggerløse
stefsk@mail.dk
tel: 54822620
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.50 | 145.75 | ||
| External services | -13.53 | -6.22 | ||
| Gross profit | 10.97 | 139.54 | 161.33 | 124.37 |
| Employee benefit expenses | -20.00 | -58.30 | ||
| Total depreciation | -10.39 | -6.95 | ||
| EBIT | 0.58 | 132.69 | 141.33 | 66.07 |
| Other financial income | 0.57 | |||
| Other financial expenses | -0.02 | -0.31 | -34.15 | -1.26 |
| Reduction non-current investment assets | -2.12 | |||
| Income from other inv. held as non-curr. assets | 5.42 | 4.32 | 31.06 | |
| Pre-tax profit | 0.12 | 130.15 | 111.49 | 95.87 |
| Income taxes | -0.12 | -22.50 | -24.40 | -21.29 |
| Net earnings | 107.65 | 87.09 | 74.58 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 0.10 | |||
| Non-current loans receivable | 100.04 | 197.82 | 260.81 | |
| Long term receivables total | 100.04 | 197.82 | 260.81 | |
| Inventories total | ||||
| Current trade debtors | 4.70 | 4.98 | 0.98 | |
| Current other receivables | -0.10 | -90.00 | ||
| Current deferred tax assets | 6.38 | |||
| Short term receivables total | -0.10 | -85.30 | 11.36 | 0.98 |
| Cash and bank deposits | 84.93 | 194.41 | 55.04 | 83.48 |
| Cash and cash equivalents | 84.93 | 194.41 | 55.04 | 83.48 |
| Balance sheet total (assets) | 84.93 | 209.15 | 264.22 | 345.26 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -20.93 | |||
| Other reserves | 0.90 | |||
| Retained earnings | 20.03 | 107.65 | 194.75 | |
| Profit of the financial year | 107.65 | 87.09 | 74.58 | |
| Shareholders equity total | 50.00 | 157.65 | 244.75 | 319.32 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 12.59 | 22.50 | 16.45 | |
| Other non-interest bearing current liabilities | 22.34 | 29.00 | 19.48 | 9.50 |
| Current liabilities total | 34.93 | 51.50 | 19.48 | 25.95 |
| Balance sheet total (liabilities) | 84.93 | 209.15 | 264.22 | 345.26 |
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