SKJØT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 27219098
Poppelgårdvej 7-9, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 923.77 | 3 138.08 | 3 326.72 | 3 323.20 | 3 463.35 |
| Employee benefit expenses | -1 371.07 | -1 971.97 | -2 100.59 | -2 232.38 | -2 197.70 |
| Other operating expenses | - 429.33 | - 541.50 | - 571.10 | - 583.07 | - 533.96 |
| Total depreciation | -67.49 | -68.68 | - 113.29 | - 114.61 | -55.79 |
| EBIT | 1 055.87 | 555.93 | 541.74 | 393.14 | 675.90 |
| Other financial income | 1.86 | 6.92 | 2.80 | ||
| Other financial expenses | -3.60 | -5.92 | -1.60 | -17.68 | -25.70 |
| Pre-tax profit | 1 054.14 | 550.02 | 547.07 | 375.45 | 653.00 |
| Income taxes | - 234.51 | - 121.01 | - 120.56 | -88.63 | - 145.29 |
| Net earnings | 819.62 | 429.01 | 426.51 | 286.83 | 507.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 50.00 | 25.00 | ||
| Intangible assets total | 75.00 | 50.00 | 25.00 | ||
| Machinery and equipment | 120.11 | 147.66 | 259.37 | 169.76 | 113.98 |
| Tangible assets total | 120.11 | 147.66 | 259.37 | 169.76 | 113.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.13 | 732.78 | 1 084.67 | 1 065.57 | 2 155.71 |
| Current amounts owed by group member comp. | 56.43 | ||||
| Prepayments and accrued income | 11.46 | 11.15 | 14.42 | 14.27 | 13.58 |
| Current other receivables | 73.06 | ||||
| Short term receivables total | 481.59 | 800.36 | 1 172.15 | 1 079.84 | 2 169.29 |
| Cash and bank deposits | 1 213.07 | 869.84 | 361.93 | 884.86 | 589.71 |
| Cash and cash equivalents | 1 213.07 | 869.84 | 361.93 | 884.86 | 589.71 |
| Balance sheet total (assets) | 1 889.77 | 1 867.86 | 1 818.46 | 2 134.47 | 2 872.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 450.00 | 400.00 | 200.00 | 500.00 |
| Retained earnings | - 493.56 | - 123.94 | -94.92 | 131.59 | -81.58 |
| Profit of the financial year | 819.62 | 429.01 | 426.51 | 286.83 | 507.72 |
| Shareholders equity total | 951.07 | 880.08 | 856.59 | 743.42 | 1 051.13 |
| Provisions | 16.32 | 11.78 | 5.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.25 | 60.85 | 174.58 | 280.13 | 3.86 |
| Current owed to group member | 207.83 | 12.84 | 429.94 | 1 105.25 | |
| Other non-interest bearing current liabilities | 706.31 | 915.15 | 768.67 | 680.97 | 712.74 |
| Current liabilities total | 922.39 | 976.00 | 956.09 | 1 391.05 | 1 821.84 |
| Balance sheet total (liabilities) | 1 889.77 | 1 867.86 | 1 818.46 | 2 134.47 | 2 872.97 |
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