SKG RETURN ApS — Credit Rating and Financial Key Figures
CVR number: 41180064
Niels Neergaards Gade 21, 2300 København S
simonkvistolsen@gmail.com
tel: 31322829
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.75 | -1.98 | - 143.23 | -1.91 | -5.05 |
| EBIT | -66.75 | -1.98 | - 143.23 | -1.91 | -5.05 |
| Net income from associates (fin.) | 2 917.53 | ||||
| Pre-tax profit | -66.75 | -1.98 | 2 774.30 | -1.91 | -5.05 |
| Income taxes | 14.69 | 0.44 | 0.53 | ||
| Net earnings | -52.06 | -1.54 | 2 774.83 | -1.91 | -5.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 10.73 | 10.73 | 360.73 |
| Other non-current investments | -15.12 | ||||
| Investments total | 12.50 | -2.62 | 10.73 | 10.73 | 360.73 |
| Deferred tax assets | 15.12 | 15.65 | 15.65 | 15.65 | |
| Long term receivables total | 15.12 | 15.65 | 15.65 | 15.65 | |
| Inventories total | |||||
| Current other receivables | 15.12 | ||||
| Current deferred tax assets | 14.69 | ||||
| Short term receivables total | 14.69 | 15.12 | |||
| Cash and bank deposits | 19.33 | 17.35 | 2 666.52 | 2 404.43 | 39.16 |
| Cash and cash equivalents | 19.33 | 17.35 | 2 666.52 | 2 404.43 | 39.16 |
| Balance sheet total (assets) | 46.51 | 44.97 | 2 692.90 | 2 430.81 | 415.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.08 | 86.08 | 86.08 | 86.08 | 86.08 |
| Shares repurchased | 232.20 | 2 372.00 | |||
| Other reserves | - 114.40 | - 172.00 | |||
| Retained earnings | -52.06 | - 285.81 | 146.64 | 118.93 | |
| Profit of the financial year | -52.06 | -1.54 | 2 774.83 | -1.91 | -5.05 |
| Shareholders equity total | 34.01 | 32.47 | 2 692.90 | 2 430.81 | 199.96 |
| Non-current loans from credit institutions | 215.58 | ||||
| Non-current liabilities total | 215.58 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | |||
| Current liabilities total | 12.50 | 12.50 | |||
| Balance sheet total (liabilities) | 46.51 | 44.97 | 2 692.90 | 2 430.81 | 415.54 |
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