DEN ERHVERVSDRIVENDE FOND SKAGEN UDDANNELSESCENTER — Credit Rating and Financial Key Figures
CVR number: 17940430
Kuttervej 13, 9990 Skagen
sucska@sucska.dk
tel: 98444490
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 670.20 | 1 640.04 | 1 012.72 | 579.66 | 1 010.01 |
Employee benefit expenses | -2 182.11 | -1 655.35 | -1 640.80 | -1 736.40 | -1 559.32 |
EBIT | - 511.92 | -15.31 | - 628.08 | -1 156.73 | - 549.31 |
Other financial income | 196.54 | 547.21 | 0.01 | 665.66 | 575.64 |
Other financial expenses | - 240.46 | -73.24 | - 605.42 | -15.79 | -34.74 |
Pre-tax profit | - 555.84 | 458.66 | -1 233.49 | - 506.87 | -8.41 |
Net earnings | - 555.84 | 458.66 | -1 233.49 | - 506.87 | -8.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current other receivables | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
Long term receivables total | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
Inventories total | |||||
Current trade debtors | 10.00 | 103.75 | 16.41 | 41.08 | 110.00 |
Prepayments and accrued income | 2.03 | ||||
Current other receivables | 847.10 | 991.61 | 337.54 | 651.62 | 674.69 |
Current deferred tax assets | 14.43 | 6.87 | 0.80 | 8.00 | |
Short term receivables total | 873.56 | 1 102.24 | 353.95 | 693.50 | 792.70 |
Other current investments | 4 952.85 | 5 014.29 | 4 414.44 | 3 976.40 | 4 033.45 |
Cash and bank deposits | 355.61 | 222.01 | 1 380.36 | 1.26 | 70.57 |
Cash and cash equivalents | 5 308.46 | 5 236.30 | 5 794.81 | 3 977.66 | 4 104.02 |
Balance sheet total (assets) | 6 202.01 | 6 358.53 | 6 168.75 | 4 691.15 | 4 916.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | 5 950.70 | 5 394.87 | 5 853.53 | 4 620.04 | 4 113.17 |
Profit of the financial year | - 555.84 | 458.66 | -1 233.49 | - 506.87 | -8.41 |
Shareholders equity total | 5 694.86 | 6 153.53 | 4 920.04 | 4 413.17 | 4 404.76 |
Non-current other liabilities | 128.68 | ||||
Non-current liabilities total | 128.68 | ||||
Current loans from credit institutions | 103.89 | 370.26 | |||
Current trade creditors | 0.78 | 5.35 | 32.73 | 33.51 | 36.08 |
Other non-interest bearing current liabilities | 377.69 | 199.65 | 1 215.98 | 140.58 | 105.61 |
Current liabilities total | 378.47 | 205.00 | 1 248.71 | 277.98 | 511.95 |
Balance sheet total (liabilities) | 6 202.01 | 6 358.53 | 6 168.75 | 4 691.15 | 4 916.71 |
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