SKS APPLIKATION SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32475906
Parallelvej 13, Hjørring 9800 Hjørring
info@sks-as.dk
tel: 22670800
www.sks-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 541.69 | 3 798.08 | 5 824.51 | 3 520.32 | 3 147.53 |
| Employee benefit expenses | - 192.53 | -2 159.85 | -2 643.65 | -1 644.92 | -2 319.25 |
| EBIT | 1 349.16 | 1 638.23 | 3 180.85 | 1 875.40 | 828.28 |
| Other financial income | 0.03 | 0.07 | 0.36 | 3.54 | |
| Other financial expenses | -44.32 | -15.52 | -19.90 | -8.69 | -0.01 |
| Pre-tax profit | 1 304.87 | 1 622.71 | 3 161.02 | 1 867.07 | 831.82 |
| Income taxes | - 290.75 | - 359.61 | - 712.18 | - 458.34 | - 158.43 |
| Net earnings | 1 014.12 | 1 263.10 | 2 448.84 | 1 408.73 | 673.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 23.68 | 24.14 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 492.63 | 52.22 | 0.03 | 41.98 | 176.68 |
| Prepayments and accrued income | 26.35 | 59.21 | 131.88 | 70.41 | 176.16 |
| Current other receivables | 28.95 | 2 110.09 | 957.66 | 294.59 | |
| Current deferred tax assets | 70.39 | 180.23 | |||
| Short term receivables total | 547.93 | 2 291.91 | 1 269.81 | 406.98 | 352.83 |
| Cash and bank deposits | 1 504.46 | 743.03 | 1 410.15 | 2 700.56 | 1 268.32 |
| Cash and cash equivalents | 1 504.46 | 743.03 | 1 410.15 | 2 700.56 | 1 268.32 |
| Balance sheet total (assets) | 2 052.39 | 3 034.93 | 2 679.96 | 3 131.22 | 1 645.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 2 700.00 | 1 600.00 | 1 500.00 | ||
| Other reserves | -2 700.00 | -1 600.00 | -1 500.00 | ||
| Retained earnings | - 735.59 | 8.53 | -1 428.37 | - 579.53 | - 670.80 |
| Profit of the financial year | 1 014.12 | 1 263.10 | 2 448.84 | 1 408.73 | 673.39 |
| Shareholders equity total | 448.53 | 1 441.63 | 1 190.47 | 999.20 | 172.59 |
| Provisions | 4.73 | 4.73 | 16.01 | 15.49 | 38.75 |
| Non-current other liabilities | 20.00 | 67.42 | |||
| Non-current deferred tax liabilities | 458.86 | ||||
| Non-current liabilities total | 20.00 | 67.42 | 458.86 | ||
| Current loans from credit institutions | 43.12 | 22.55 | |||
| Current trade creditors | 132.70 | 179.13 | 130.01 | 419.99 | 245.15 |
| Short-term deferred tax liabilities | 18.02 | 87.13 | 28.13 | 135.17 | |
| Other non-interest bearing current liabilities | 1 199.93 | 1 267.02 | 853.30 | 698.71 | 1 031.09 |
| Accruals and deferred income | 228.48 | 75.00 | 403.03 | 467.73 | |
| Current liabilities total | 1 579.13 | 1 521.15 | 1 473.48 | 1 657.67 | 1 433.96 |
| Balance sheet total (liabilities) | 2 052.39 | 3 034.93 | 2 679.96 | 3 131.22 | 1 645.30 |
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