SK Productions ApS — Credit Rating and Financial Key Figures
CVR number: 38678892
Årsdalevej 6, 8210 Aarhus V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.05 | - 172.89 | -32.52 | 82.45 | -18.88 |
| Total depreciation | - 233.08 | -12.12 | -12.12 | -12.12 | -16.16 |
| EBIT | 309.98 | - 185.00 | -44.64 | 70.33 | -35.04 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.14 | -3.16 | -0.20 | -0.46 | |
| Pre-tax profit | 308.84 | - 188.17 | -44.82 | 70.33 | -35.49 |
| Income taxes | -72.02 | -69.00 | |||
| Net earnings | 236.81 | - 257.17 | -44.82 | 70.33 | -35.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.51 | 40.39 | 28.27 | 16.16 | |
| Tangible assets total | 52.51 | 40.39 | 28.27 | 16.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.60 | 33.33 | 9.69 | 21.16 | |
| Current deferred tax assets | 69.00 | 12.00 | |||
| Short term receivables total | 129.60 | 45.33 | 9.69 | 21.16 | |
| Cash and bank deposits | 302.12 | 20.17 | 18.52 | 70.68 | 62.51 |
| Cash and cash equivalents | 302.12 | 20.17 | 18.52 | 70.68 | 62.51 |
| Balance sheet total (assets) | 484.23 | 105.89 | 56.48 | 108.00 | 62.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.36 | 269.18 | 12.01 | -32.81 | 37.52 |
| Profit of the financial year | 236.81 | - 257.17 | -44.82 | 70.33 | -35.49 |
| Shareholders equity total | 319.18 | 62.01 | 17.19 | 87.52 | 52.02 |
| Non-current owed to group member | 0.47 | 0.48 | 0.48 | 0.48 | |
| Non-current liabilities total | 0.47 | 0.48 | 0.48 | 0.48 | |
| Current trade creditors | 46.00 | 37.37 | 38.81 | 20.00 | 10.00 |
| Current owed to participating | 13.39 | ||||
| Short-term deferred tax liabilities | 105.67 | ||||
| Other non-interest bearing current liabilities | 6.05 | ||||
| Current liabilities total | 165.06 | 43.42 | 38.81 | 20.00 | 10.00 |
| Balance sheet total (liabilities) | 484.23 | 105.89 | 56.48 | 108.00 | 62.51 |
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