SK Investeringsfirma ApS — Credit Rating and Financial Key Figures
CVR number: 37557749
Hillerødsholmsalle 87, 3400 Hillerød
skinvesteringsfirma@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 808.19 | 2 224.78 | 1 807.43 | 1 688.26 | 36.95 |
| Employee benefit expenses | -1 233.75 | -1 502.21 | -1 547.01 | -1 390.67 | -5.06 |
| Total depreciation | -99.01 | - 104.35 | - 104.35 | -55.80 | |
| EBIT | 475.44 | 618.22 | 156.07 | 241.79 | 31.89 |
| Other financial income | -1 006.00 | 37.30 | 1.89 | ||
| Other financial expenses | -5.62 | -14.62 | -2.85 | -4.85 | -40.58 |
| Pre-tax profit | 469.82 | 603.61 | - 852.78 | 274.23 | -6.80 |
| Income taxes | - 104.36 | - 133.79 | 175.66 | -61.87 | 2.46 |
| Net earnings | 365.46 | 469.81 | - 677.12 | 212.37 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.14 | 160.15 | 55.80 | ||
| Tangible assets total | 243.14 | 160.15 | 55.80 | ||
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 24.16 | 24.16 | 34.91 | 22.45 | |
| Inventories total | 24.16 | 24.16 | 34.91 | 22.45 | |
| Current trade debtors | 36.30 | 32.02 | |||
| Prepayments and accrued income | 28.64 | ||||
| Current other receivables | 0.18 | 42.13 | |||
| Current deferred tax assets | 87.72 | 25.85 | 28.31 | ||
| Short term receivables total | 0.18 | 152.66 | 57.87 | 70.44 | |
| Other current investments | 1 400.00 | 394.00 | 431.24 | 386.07 | |
| Cash and bank deposits | 1 088.45 | 92.62 | 105.34 | 295.73 | 58.00 |
| Cash and cash equivalents | 1 088.45 | 1 492.62 | 499.34 | 726.96 | 444.07 |
| Balance sheet total (assets) | 1 445.75 | 1 767.10 | 832.70 | 897.28 | 604.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 114.40 | |||
| Retained earnings | -40.38 | 210.68 | 680.49 | 3.37 | 215.74 |
| Profit of the financial year | 365.46 | 469.81 | - 677.12 | 212.37 | -4.34 |
| Shareholders equity total | 485.08 | 844.89 | 53.37 | 265.74 | 261.40 |
| Provisions | 12.71 | 87.94 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 160.09 | 2.62 | |||
| Current owed to participating | 161.35 | 160.30 | 178.76 | 381.57 | 307.10 |
| Short-term deferred tax liabilities | 119.18 | 47.59 | 68.54 | 3.51 | 6.00 |
| Other non-interest bearing current liabilities | 507.33 | 626.39 | 529.41 | 246.47 | 30.02 |
| Current liabilities total | 947.96 | 834.27 | 779.33 | 631.54 | 343.11 |
| Balance sheet total (liabilities) | 1 445.75 | 1 767.10 | 832.70 | 897.28 | 604.51 |
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