Skov&Sanchez ApS — Credit Rating and Financial Key Figures
CVR number: 41287152
Todesgade 1, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 230.79 | 1 127.69 | 970.59 |
Employee benefit expenses | -52.96 | - 473.28 | - 636.02 |
Total depreciation | -9.09 | ||
EBIT | 177.83 | 654.41 | 325.48 |
Other financial expenses | -1.22 | -6.38 | -0.01 |
Pre-tax profit | 176.61 | 648.04 | 325.47 |
Income taxes | -38.85 | - 142.57 | -72.72 |
Net earnings | 137.75 | 505.47 | 252.75 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 45.44 | 36.35 | |
Tangible assets total | 45.44 | 36.35 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 19.05 | 659.74 | 1 513.26 |
Short term receivables total | 19.05 | 659.74 | 1 513.26 |
Cash and bank deposits | 263.09 | 471.20 | |
Cash and cash equivalents | 263.09 | 471.20 | |
Balance sheet total (assets) | 282.14 | 1 176.38 | 1 549.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 137.75 | 643.22 | |
Profit of the financial year | 137.75 | 505.47 | 252.75 |
Shareholders equity total | 177.75 | 683.22 | 935.97 |
Non-current liabilities total | |||
Current loans from credit institutions | 293.70 | ||
Current trade creditors | 11.33 | 1.55 | |
Current owed to participating | 11.88 | ||
Short-term deferred tax liabilities | 38.85 | 142.57 | 72.72 |
Other non-interest bearing current liabilities | 53.65 | 339.26 | 245.66 |
Current liabilities total | 104.39 | 493.16 | 613.64 |
Balance sheet total (liabilities) | 282.14 | 1 176.38 | 1 549.61 |
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