SKL IT ApS — Credit Rating and Financial Key Figures
CVR number: 29146934
Dalvej 3, 2820 Gentofte
skl@sklit.dk
tel: 20927393
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.60 | -2.49 | -2.53 | -2.88 | -1.10 |
| EBIT | -3.60 | -2.49 | -2.53 | -2.88 | -1.10 |
| Other financial income | 18.45 | 11.59 | 15.11 | 116.92 | |
| Other financial expenses | -1.54 | -1.77 | -3.60 | -47.97 | -1.33 |
| Pre-tax profit | 13.31 | 7.33 | -6.13 | -35.74 | 114.49 |
| Income taxes | -3.54 | -1.60 | -16.26 | ||
| Net earnings | 9.77 | 5.74 | -6.13 | -35.74 | 98.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | 0.64 | 0.05 | 0.82 | 0.05 |
| Current deferred tax assets | 1.54 | 3.32 | 6.59 | ||
| Short term receivables total | 2.43 | 0.64 | 0.05 | 4.14 | 6.64 |
| Other current investments | 109.24 | 455.00 | 541.79 | ||
| Cash and bank deposits | 473.05 | 590.88 | 583.88 | 88.24 | 38.84 |
| Cash and cash equivalents | 582.29 | 590.88 | 583.88 | 543.24 | 580.63 |
| Balance sheet total (assets) | 584.72 | 591.52 | 583.93 | 547.39 | 587.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 447.95 | 457.72 | 463.46 | 382.33 | 346.59 |
| Profit of the financial year | 9.77 | 5.74 | -6.13 | -35.74 | 98.23 |
| Shareholders equity total | 582.72 | 588.46 | 582.33 | 546.59 | 569.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 1.60 | 0.80 | 0.80 |
| Short-term deferred tax liabilities | 1.06 | 16.66 | |||
| Current liabilities total | 2.00 | 3.06 | 1.60 | 0.80 | 17.46 |
| Balance sheet total (liabilities) | 584.72 | 591.52 | 583.93 | 547.39 | 587.27 |
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