SK KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 35141677
Sofiegade 1, 1418 København K
sw@sofiekaelderen.dk
tel: 22437435
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.12 | 645.21 | 1 706.23 | 1 819.25 | 1 718.72 |
| Employee benefit expenses | -1 451.04 | - 960.81 | -1 024.95 | -1 313.57 | -1 331.35 |
| Total depreciation | -76.33 | -82.28 | -55.55 | -42.28 | -70.82 |
| EBIT | -24.25 | - 397.88 | 625.73 | 463.40 | 316.55 |
| Other financial income | 24.79 | 1.82 | 27.47 | ||
| Other financial expenses | -8.17 | -14.96 | -25.56 | -6.98 | -0.43 |
| Pre-tax profit | -7.63 | - 411.01 | 600.17 | 456.42 | 343.60 |
| Income taxes | -11.64 | -1.03 | -52.05 | -93.22 | -71.37 |
| Net earnings | -19.27 | - 412.04 | 548.12 | 363.20 | 272.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | ||||
| Intangible assets total | 37.50 | ||||
| Machinery and equipment | 89.22 | 219.44 | 163.88 | 350.40 | 455.48 |
| Tangible assets total | 89.22 | 219.44 | 163.88 | 350.40 | 455.48 |
| Investments total | 180.75 | 185.56 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 52.30 | 52.45 | 73.17 | 79.21 | 75.47 |
| Inventories total | 52.30 | 52.45 | 73.17 | 79.21 | 75.47 |
| Current trade debtors | 46.77 | 79.19 | 90.87 | ||
| Current amounts owed by group member comp. | 140.00 | ||||
| Prepayments and accrued income | 152.01 | 229.47 | 78.47 | ||
| Current other receivables | 938.35 | 168.53 | 170.94 | 65.61 | 165.41 |
| Short term receivables total | 1 230.36 | 398.00 | 296.19 | 144.80 | 256.29 |
| Other current investments | 430.00 | 394.00 | 286.00 | 178.00 | |
| Cash and bank deposits | 1 656.73 | 2 145.56 | 2 681.21 | 3 013.77 | 2 675.35 |
| Cash and cash equivalents | 2 086.73 | 2 539.56 | 2 967.21 | 3 191.77 | 2 675.35 |
| Balance sheet total (assets) | 3 496.10 | 3 209.45 | 3 500.44 | 3 946.93 | 3 648.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 014.04 | 994.77 | 582.73 | 1 130.84 | 1 494.04 |
| Profit of the financial year | -19.27 | - 412.04 | 548.12 | 363.20 | 272.23 |
| Shareholders equity total | 1 074.77 | 662.73 | 1 210.84 | 1 574.04 | 1 846.27 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | -0.00 | ||||
| Current trade creditors | 267.10 | 256.89 | 237.33 | 185.54 | 195.33 |
| Current owed to group member | 1 539.57 | 1 576.57 | 1 577.82 | 1 460.84 | 990.84 |
| Short-term deferred tax liabilities | 33.32 | 2.45 | 26.98 | 126.24 | 151.62 |
| Other non-interest bearing current liabilities | 581.35 | 710.81 | 447.47 | 600.27 | 464.08 |
| Current liabilities total | 2 421.33 | 2 546.72 | 2 289.60 | 2 372.90 | 1 801.87 |
| Balance sheet total (liabilities) | 3 496.10 | 3 209.45 | 3 500.44 | 3 946.93 | 3 648.14 |
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