SK 12 ApS — Credit Rating and Financial Key Figures
CVR number: 39963124
Pilestræde 10, 1112 København K
sk12@sovino.dk
tel: 33121345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -8.76 | 141.08 | - 527.82 | 134.33 |
| Employee benefit expenses | -0.91 | -89.31 | -14.03 | - 547.39 | |
| Other operating expenses | - 754.25 | -61.92 | |||
| Total depreciation | -14.89 | - 193.86 | - 226.06 | ||
| EBIT | -7.17 | - 763.91 | -25.03 | - 735.71 | - 639.13 |
| Other financial income | 0.29 | 0.03 | 0.23 | 1.05 | 6.80 |
| Other financial expenses | -37.08 | -44.22 | -84.70 | - 237.46 | - 228.96 |
| Pre-tax profit | -43.96 | - 808.10 | - 109.51 | - 972.12 | - 861.28 |
| Income taxes | 97.68 | 280.73 | 28.46 | 234.06 | 194.92 |
| Net earnings | 53.72 | - 527.38 | -81.05 | - 738.05 | - 666.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 555.91 | 501.08 | 802.27 | 1 283.48 | |
| Machinery and equipment | 19.00 | 546.82 | 537.95 | 524.17 | |
| Tangible assets total | 574.91 | 1 047.90 | 1 340.22 | 1 807.65 | |
| Investments total | 180.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 802.46 | 188.40 | |||
| Inventories total | 802.46 | 188.40 | |||
| Current trade debtors | 59.00 | 267.75 | |||
| Current amounts owed by group member comp. | 89.56 | 23.75 | 34.02 | 38.53 | 19.14 |
| Prepayments and accrued income | 13.44 | 18.81 | 12.83 | ||
| Current other receivables | 553.96 | 518.02 | 174.89 | 40.00 | 86.32 |
| Current deferred tax assets | 252.28 | 228.23 | 276.19 | 294.78 | |
| Short term receivables total | 643.51 | 794.06 | 509.58 | 373.54 | 680.83 |
| Cash and bank deposits | 34.37 | 88.48 | 24.41 | 29.70 | 67.28 |
| Cash and cash equivalents | 34.37 | 88.48 | 24.41 | 29.70 | 67.28 |
| Balance sheet total (assets) | 1 252.79 | 882.54 | 2 384.35 | 1 743.46 | 2 924.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.38 | 527.10 | -0.27 | 758.67 | 690.62 |
| Profit of the financial year | 53.72 | - 527.38 | -81.05 | - 738.05 | - 666.37 |
| Shareholders equity total | 137.10 | 49.73 | -31.32 | 70.62 | 74.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.83 | 5.54 | 1 049.19 | 58.10 | 623.32 |
| Current owed to group member | 1 104.26 | 810.63 | 1 294.03 | 1 440.26 | 2 034.29 |
| Other non-interest bearing current liabilities | 5.60 | 16.65 | 72.46 | 174.47 | 192.43 |
| Current liabilities total | 1 115.69 | 832.81 | 2 415.67 | 1 672.84 | 2 850.04 |
| Balance sheet total (liabilities) | 1 252.79 | 882.54 | 2 384.35 | 1 743.46 | 2 924.29 |
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