SKAGEN TECHNOLOGY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25360303
Brudelyset 15, 8800 Viborg
torvegyden@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.08 | -15.08 | -15.12 | -1 085.65 | -16.24 |
| EBIT | -15.08 | -15.08 | -15.12 | -1 085.65 | -16.24 |
| Other financial income | 107.71 | 109.33 | 110.97 | 96.57 | 98.02 |
| Other financial expenses | -1.22 | -1.04 | -1.59 | -1.02 | -0.36 |
| Net income from associates (fin.) | -4.00 | -1.00 | |||
| Pre-tax profit | 87.41 | 93.21 | 94.26 | - 990.09 | 80.42 |
| Income taxes | -20.69 | -20.64 | -20.81 | ||
| Net earnings | 66.72 | 72.57 | 73.45 | - 990.09 | 80.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7 288.40 | 7 397.73 | 7 508.69 | 6 534.89 | 6 632.91 |
| Current other receivables | 3.92 | 3.80 | 3.91 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 7 288.40 | 7 397.73 | 7 512.61 | 6 538.69 | 6 640.82 |
| Cash and bank deposits | 162.08 | 126.77 | 86.59 | 51.78 | 37.26 |
| Cash and cash equivalents | 162.08 | 126.77 | 86.59 | 51.78 | 37.26 |
| Balance sheet total (assets) | 7 451.48 | 7 525.49 | 7 600.20 | 6 591.47 | 6 678.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 220.02 | 7 286.73 | 7 359.30 | 7 432.75 | 6 442.66 |
| Profit of the financial year | 66.72 | 72.57 | 73.45 | - 990.09 | 80.42 |
| Shareholders equity total | 7 411.73 | 7 484.30 | 7 557.75 | 6 567.66 | 6 648.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 30.00 |
| Short-term deferred tax liabilities | 24.75 | 26.19 | 27.45 | 8.81 | |
| Current liabilities total | 39.75 | 41.19 | 42.45 | 23.81 | 30.00 |
| Balance sheet total (liabilities) | 7 451.48 | 7 525.49 | 7 600.20 | 6 591.47 | 6 678.08 |
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