SK Capital Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43297694
Endelavevej 37, 5500 Middelfart
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -2 900.71 | 2 032.48 |
| External services | -7.22 | -10.00 |
| Gross profit | -2 907.93 | 2 022.47 |
| EBIT | -2 907.93 | 2 022.47 |
| Other financial income | 0.03 | 653.26 |
| Other financial expenses | -72.10 | |
| Pre-tax profit | -2 979.99 | 2 675.73 |
| Income taxes | 17.44 | - 141.50 |
| Net earnings | -2 962.55 | 2 534.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 23 995.86 | 26 028.33 |
| Investments total | 23 995.86 | 26 028.33 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 17.44 | |
| Short term receivables total | 17.44 | |
| Other current investments | 5 910.67 | 6 361.92 |
| Cash and bank deposits | 16.30 | 42.05 |
| Cash and cash equivalents | 5 926.97 | 6 403.97 |
| Balance sheet total (assets) | 29 940.27 | 32 432.30 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 |
| Retained earnings | 32 738.77 | 29 654.22 |
| Profit of the financial year | -2 962.55 | 2 534.23 |
| Shareholders equity total | 29 934.02 | 32 350.45 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 75.60 | |
| Current liabilities total | 6.25 | 81.85 |
| Balance sheet total (liabilities) | 29 940.27 | 32 432.30 |
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