SKR ApS — Credit Rating and Financial Key Figures
CVR number: 39424274
Strandvejen 58, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.56 | 611.80 | 5 667.72 | 6 298.08 | 6 045.35 |
| Reduction in value of non-current assets | 14 511.89 | - 736.00 | 8 701.31 | ||
| EBIT | -68.56 | 611.80 | 20 179.60 | 5 562.08 | 14 746.66 |
| Other financial income | 437.60 | 5.73 | 6.53 | ||
| Other financial expenses | - 154.01 | - 698.18 | -1 624.93 | -5 114.93 | -5 285.99 |
| Pre-tax profit | - 222.57 | -86.39 | 18 992.26 | 452.88 | 9 467.20 |
| Income taxes | 6.62 | -77.30 | -4 082.03 | -99.63 | -2 121.21 |
| Net earnings | - 215.95 | - 163.69 | 14 910.24 | 353.25 | 7 345.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 033.55 | ||||
| Buildings | 12 965.61 | 133 980.00 | 133 244.00 | 141 945.31 | |
| Tangible assets total | 15 033.55 | 12 965.61 | 133 980.00 | 133 244.00 | 141 945.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 40.27 | 42.15 | 46.26 | ||
| Current other receivables | 437.60 | 3.19 | 3.05 | ||
| Current deferred tax assets | 49.00 | ||||
| Short term receivables total | 49.00 | 437.60 | 40.27 | 45.34 | 49.31 |
| Cash and bank deposits | 1 620.84 | 339.00 | 1 058.38 | 360.56 | |
| Cash and cash equivalents | 1 620.84 | 339.00 | 1 058.38 | 360.56 | |
| Balance sheet total (assets) | 15 082.55 | 15 024.05 | 134 359.27 | 134 347.72 | 142 355.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 249.61 | - 465.56 | - 629.25 | 14 280.99 | 14 634.24 |
| Profit of the financial year | - 215.95 | - 163.69 | 14 910.24 | 353.25 | 7 345.99 |
| Shareholders equity total | - 415.56 | - 579.25 | 14 330.99 | 14 684.24 | 22 030.23 |
| Provisions | 3 192.61 | 3 030.70 | 4 940.06 | ||
| Non-current loans from credit institutions | 89 618.55 | 88 147.68 | 86 267.70 | ||
| Non-current liabilities total | 89 618.55 | 88 147.68 | 86 267.70 | ||
| Current loans from credit institutions | 1 855.63 | 1 668.46 | 1 906.12 | ||
| Current trade creditors | 15.00 | 45.23 | 8.29 | 69.80 | |
| Current owed to group member | 12 745.01 | 14 480.85 | 21 710.20 | 22 917.27 | 24 109.20 |
| Short-term deferred tax liabilities | 77.27 | 966.68 | 891.11 | 211.85 | |
| Other non-interest bearing current liabilities | 2 738.10 | 1 045.19 | 2 639.39 | 2 999.97 | 2 820.23 |
| Current liabilities total | 15 498.11 | 15 603.30 | 27 217.12 | 28 485.10 | 29 117.20 |
| Balance sheet total (liabilities) | 15 082.55 | 15 024.05 | 134 359.27 | 134 347.72 | 142 355.18 |
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