S-K-S ApS — Credit Rating and Financial Key Figures
CVR number: 40975330
Ladingvej 4, Herskind 8464 Galten
tel: 26234030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 299.80 | 99.09 | 521.87 | 189.09 |
| Employee benefit expenses | - 135.57 | - 545.97 | ||
| Total depreciation | -0.40 | -5.33 | -22.60 | -32.77 |
| EBIT | 299.40 | 93.76 | 363.71 | - 389.65 |
| Other financial income | 0.10 | |||
| Other financial expenses | -1.11 | -1.63 | -4.36 | -0.41 |
| Pre-tax profit | 298.30 | 92.13 | 359.35 | - 389.95 |
| Income taxes | -67.00 | -19.89 | -78.92 | 85.30 |
| Net earnings | 231.29 | 72.24 | 280.43 | - 304.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.60 | 62.41 | 143.54 | 110.76 |
| Tangible assets total | 19.60 | 62.41 | 143.54 | 110.76 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.03 | 355.99 | 1 165.38 | 821.59 |
| Current amounts owed by group member comp. | 53.00 | 40.62 | 3.43 | |
| Prepayments and accrued income | 84.17 | 64.17 | 44.17 | 24.17 |
| Current other receivables | 20.94 | |||
| Current deferred tax assets | 50.00 | |||
| Short term receivables total | 129.20 | 473.16 | 1 250.16 | 920.13 |
| Cash and bank deposits | 279.63 | 173.75 | 194.91 | 79.56 |
| Cash and cash equivalents | 279.63 | 173.75 | 194.91 | 79.56 |
| Balance sheet total (assets) | 428.43 | 709.32 | 1 588.61 | 1 110.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 231.29 | 303.53 | 583.96 | |
| Profit of the financial year | 231.29 | 72.24 | 280.43 | - 304.66 |
| Shareholders equity total | 271.29 | 343.53 | 623.96 | 319.30 |
| Provisions | 20.00 | 20.00 | 35.30 | |
| Non-current liabilities total | ||||
| Current trade creditors | 52.23 | 306.73 | 681.00 | 579.83 |
| Current owed to participating | 4.49 | 3.58 | ||
| Current owed to group member | 17.52 | 12.04 | ||
| Short-term deferred tax liabilities | 47.00 | 19.89 | 63.62 | |
| Other non-interest bearing current liabilities | 37.90 | 14.66 | 163.63 | 199.28 |
| Current liabilities total | 137.14 | 345.78 | 929.35 | 791.15 |
| Balance sheet total (liabilities) | 428.43 | 709.32 | 1 588.61 | 1 110.45 |
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