SK Global Software Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37996246
Hammerensgade 6, 1267 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 133.44 | 6 275.82 | 4 040.73 | ||
| External services | -1 620.76 | - 603.12 | - 304.78 | ||
| Gross profit | 837.97 | 3 991.97 | 4 512.68 | 5 672.71 | 3 735.95 |
| Employee benefit expenses | -2 449.28 | -2 974.22 | -4 191.69 | -3 689.12 | -2 200.62 |
| EBIT | -1 611.31 | 1 017.75 | 320.99 | 1 983.59 | 1 535.34 |
| Other financial income | 1.01 | 3.45 | 6.57 | 0.38 | 525.09 |
| Other financial expenses | -78.50 | -74.60 | - 261.46 | -81.85 | |
| Pre-tax profit | -1 610.31 | 942.70 | 252.96 | 1 722.50 | 1 978.58 |
| Income taxes | - 288.84 | - 438.06 | |||
| Net earnings | -1 610.31 | 942.70 | 252.96 | 1 433.67 | 1 540.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 529.77 | 931.14 | 1 835.85 | 1 086.29 | 83.19 |
| Current amounts owed by group member comp. | 3 911.93 | ||||
| Prepayments and accrued income | 44.42 | ||||
| Short term receivables total | 1 529.77 | 931.14 | 5 792.20 | 1 086.29 | 83.19 |
| Cash and bank deposits | 822.12 | 1 537.89 | 527.62 | 5 386.15 | 6 091.68 |
| Cash and cash equivalents | 822.12 | 1 537.89 | 527.62 | 5 386.15 | 6 091.68 |
| Balance sheet total (assets) | 2 351.89 | 2 469.03 | 6 319.82 | 6 472.44 | 6 174.87 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 610.31 | - 667.61 | - 414.65 | 1 019.02 | |
| Profit of the financial year | -1 610.31 | 942.70 | 252.96 | 1 433.67 | 1 540.51 |
| Shareholders equity total | -1 560.31 | - 617.61 | - 364.65 | 1 069.02 | 2 609.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 56.82 | 141.93 | 43.26 | 335.27 | 94.95 |
| Current owed to group member | 3 522.65 | 2 734.86 | 6 215.25 | 3 522.50 | 2 940.76 |
| Short-term deferred tax liabilities | 288.84 | 328.06 | |||
| Other non-interest bearing current liabilities | 332.73 | 209.85 | 425.96 | 1 256.82 | 201.56 |
| Current liabilities total | 3 912.20 | 3 086.64 | 6 684.47 | 5 403.42 | 3 565.34 |
| Balance sheet total (liabilities) | 2 351.89 | 2 469.03 | 6 319.82 | 6 472.44 | 6 174.87 |
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