SKHWEB ApS — Credit Rating and Financial Key Figures
CVR number: 37610755
Kirkebjergvej 8, Boestofte 4673 Rødvig Stevns
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.99 | 500.86 | 404.51 | 260.43 | 333.76 |
| Employee benefit expenses | - 216.14 | - 489.89 | - 491.37 | - 469.13 | - 420.84 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -8.00 |
| EBIT | -0.15 | 6.97 | -90.86 | - 212.70 | -95.07 |
| Other financial income | 26.66 | ||||
| Other financial expenses | -3.52 | -4.28 | -9.85 | -14.93 | |
| Pre-tax profit | -0.15 | 3.45 | -95.14 | - 222.55 | -83.35 |
| Income taxes | -0.52 | -3.33 | 19.60 | 46.93 | -64.52 |
| Net earnings | -0.66 | 0.12 | -75.54 | - 175.62 | - 147.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 32.00 | 28.00 | 24.00 | 16.00 |
| Tangible assets total | 36.00 | 32.00 | 28.00 | 24.00 | 16.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.33 | 191.03 | 41.00 | 41.69 | 16.70 |
| Current other receivables | -0.00 | 64.52 | |||
| Current deferred tax assets | 17.58 | ||||
| Short term receivables total | 129.33 | 191.03 | 58.59 | 106.21 | 16.70 |
| Cash and bank deposits | 136.78 | 160.31 | 42.57 | ||
| Cash and cash equivalents | 136.78 | 160.31 | 42.57 | ||
| Balance sheet total (assets) | 302.11 | 383.34 | 129.16 | 130.21 | 32.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.66 | -0.54 | -76.08 | - 251.70 | |
| Profit of the financial year | -0.66 | 0.12 | -75.54 | - 175.62 | - 147.86 |
| Shareholders equity total | 49.34 | 49.46 | -26.08 | - 201.70 | - 349.56 |
| Provisions | 0.52 | 2.02 | |||
| Non-current other liabilities | 50.00 | 43.89 | |||
| Non-current liabilities total | 50.00 | 43.89 | |||
| Current loans from credit institutions | 84.86 | 45.59 | |||
| Current trade creditors | 67.00 | 140.61 | 44.00 | 49.44 | |
| Current owed to participating | 67.41 | 83.16 | 4.88 | 9.28 | 4.27 |
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 117.85 | 106.27 | 106.36 | 138.32 | 288.51 |
| Current liabilities total | 252.26 | 331.86 | 155.24 | 281.91 | 338.38 |
| Balance sheet total (liabilities) | 302.11 | 383.34 | 129.16 | 130.21 | 32.70 |
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