SKN2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30083741
Gladsaxevej 370, 2860 Søborg
tel: 27118177
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 862.14 | 18 091.39 | -3 331.24 | 9 415.93 | 8 602.41 |
| Employee benefit expenses | -9 764.62 | -10 455.42 | -10 749.34 | -6 901.23 | -7 139.24 |
| Total depreciation | -42.22 | -42.22 | -42.52 | -19.50 | |
| EBIT | 4 055.29 | 7 593.75 | -14 123.11 | 2 495.21 | 1 463.18 |
| Other financial income | 62.00 | ||||
| Other financial expenses | - 270.26 | - 324.62 | - 720.57 | -55.60 | -55.98 |
| Pre-tax profit | 3 847.03 | 7 269.13 | -14 843.68 | 2 439.61 | 1 407.19 |
| Income taxes | - 861.91 | -1 627.94 | 3 143.83 | - 548.84 | - 328.61 |
| Net earnings | 2 985.12 | 5 641.19 | -11 699.84 | 1 890.77 | 1 078.59 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.00 | 24.00 | 12.00 | ||
| Machinery and equipment | 60.74 | 30.52 | 37.50 | 30.00 | |
| Tangible assets total | 96.74 | 54.52 | 49.50 | 30.00 | |
| Holdings in group member companies | 50.00 | 262.76 | 262.76 | 262.76 | 262.76 |
| Investments total | 181.36 | 394.12 | 394.12 | 394.12 | 394.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 971.09 | 23 585.66 | 16 445.12 | 10 479.79 | 9 358.81 |
| Current amounts owed by group member comp. | 825.87 | 428.91 | 484.03 | 486.51 | |
| Prepayments and accrued income | 10.63 | 26.80 | |||
| Current other receivables | 9 155.84 | 5 363.76 | 3 274.32 | 9 479.86 | 12 781.45 |
| Current deferred tax assets | 8.22 | 9.48 | 3 449.31 | 2 604.47 | 2 275.86 |
| Short term receivables total | 17 145.78 | 29 784.76 | 23 624.44 | 23 048.15 | 24 902.63 |
| Cash and bank deposits | 18 924.26 | 30 069.28 | 5 250.06 | 7 032.30 | 12 731.12 |
| Cash and cash equivalents | 18 924.26 | 30 069.28 | 5 250.06 | 7 032.30 | 12 731.12 |
| Balance sheet total (assets) | 36 348.15 | 60 302.69 | 29 318.13 | 30 504.58 | 38 027.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Retained earnings | 23 864.56 | 26 849.67 | 32 490.86 | 20 791.02 | 22 681.79 |
| Profit of the financial year | 2 985.12 | 5 641.19 | -11 699.84 | 1 890.77 | 1 078.59 |
| Shareholders equity total | 28 099.67 | 33 740.86 | 22 041.02 | 23 931.79 | 25 010.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 417.85 | ||||
| Current trade creditors | 3 859.55 | 23 794.54 | 4 185.72 | 5 766.65 | 12 131.76 |
| Current owed to group member | 381.46 | 380.00 | 230.00 | ||
| Short-term deferred tax liabilities | 843.37 | 1 477.19 | |||
| Other non-interest bearing current liabilities | 3 545.56 | 1 290.10 | 1 292.08 | 426.13 | 655.75 |
| Current liabilities total | 8 248.47 | 26 561.83 | 7 277.11 | 6 572.79 | 13 017.50 |
| Balance sheet total (liabilities) | 36 348.15 | 60 302.69 | 29 318.13 | 30 504.58 | 38 027.88 |
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