ScKa ApS — Credit Rating and Financial Key Figures
CVR number: 41191554
Krudtløbsvej 14, 1439 København K
jsk@vandkunsten.dk
tel: 60402785
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -8.25 | |||
| Gross profit | -10.00 | -8.25 | -8.76 | 18.51 | 22.23 |
| EBIT | -10.00 | -8.25 | -8.76 | 18.51 | 22.23 |
| Other financial income | 2.85 | ||||
| Other financial expenses | -14.91 | -22.80 | -43.29 | -48.92 | -36.83 |
| Net income from associates (fin.) | 57.20 | 400.00 | 450.00 | ||
| Pre-tax profit | -24.91 | -31.05 | 5.16 | 369.60 | 438.26 |
| Net earnings | -24.91 | -31.05 | 5.16 | 369.60 | 438.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Investments total | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 | 1 310.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 42.85 | ||||
| Short term receivables total | 42.85 | ||||
| Cash and bank deposits | 47.99 | 39.56 | 7.75 | 44.53 | 7.77 |
| Cash and cash equivalents | 47.99 | 39.56 | 7.75 | 44.53 | 7.77 |
| Balance sheet total (assets) | 1 357.99 | 1 349.56 | 1 317.74 | 1 354.53 | 1 360.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.80 | ||||
| Retained earnings | -24.91 | -55.96 | -50.81 | 256.99 | |
| Profit of the financial year | -24.91 | -31.05 | 5.16 | 369.60 | 438.26 |
| Shareholders equity total | 25.09 | -5.96 | -0.81 | 368.79 | 807.05 |
| Non-current other liabilities | 1 124.90 | 1 147.40 | |||
| Non-current deferred tax liabilities | 1 190.43 | 509.24 | 283.57 | ||
| Non-current liabilities total | 1 124.90 | 1 147.40 | 1 190.43 | 509.24 | 283.57 |
| Current loans from credit institutions | 389.00 | 262.50 | |||
| Current trade creditors | 8.13 | 7.50 | 7.50 | ||
| Current owed to participating | 200.00 | 200.00 | 120.00 | 80.00 | |
| Other non-interest bearing current liabilities | 8.00 | 8.13 | |||
| Current liabilities total | 208.00 | 208.13 | 128.13 | 476.50 | 270.00 |
| Balance sheet total (liabilities) | 1 357.99 | 1 349.56 | 1 317.74 | 1 354.53 | 1 360.62 |
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