SKB Invest ApS — Credit Rating and Financial Key Figures
CVR number: 35514244
Fadet 51, 1799 København V
sorenborg@gmail.com
tel: 61712996
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -82.42 | -45.49 | -76.09 | -46.28 |
| EBIT | -11.97 | -82.42 | -45.49 | -76.09 | -46.28 |
| Other financial income | 149.32 | 454.20 | 47.47 | 343.18 | 476.16 |
| Other financial expenses | -70.26 | -52.50 | - 626.13 | - 107.98 | - 103.07 |
| Pre-tax profit | 67.09 | 319.28 | - 624.16 | 159.11 | 326.81 |
| Income taxes | -16.18 | -70.47 | 1.99 | 99.88 | -68.65 |
| Net earnings | 50.92 | 248.81 | - 622.16 | 258.98 | 258.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.36 | 1.02 | 8.23 | ||
| Current deferred tax assets | 7.72 | 116.32 | 30.72 | ||
| Short term receivables total | 2.36 | 1.02 | 15.96 | 116.32 | 30.72 |
| Other current investments | 1 831.77 | 3 060.47 | 2 192.19 | 2 350.27 | 2 940.73 |
| Cash and bank deposits | 0.95 | 7.78 | 8.39 | 13.68 | 19.11 |
| Cash and cash equivalents | 1 832.72 | 3 068.25 | 2 200.58 | 2 363.95 | 2 959.85 |
| Balance sheet total (assets) | 1 835.08 | 3 069.26 | 2 216.53 | 2 480.27 | 2 990.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 670.85 | 721.76 | 970.57 | 348.41 | 607.39 |
| Profit of the financial year | 50.92 | 248.81 | - 622.16 | 258.98 | 258.16 |
| Shareholders equity total | 801.76 | 1 050.57 | 428.41 | 687.39 | 945.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 011.55 | 1 952.92 | 1 683.80 | 1 744.47 | 1 215.01 |
| Current trade creditors | 7.07 | 1.74 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 30.00 | 20.00 | 824.00 | ||
| Short-term deferred tax liabilities | 14.71 | 64.03 | 68.33 | 22.41 | |
| Current liabilities total | 1 033.32 | 2 018.69 | 1 788.13 | 1 792.88 | 2 045.01 |
| Balance sheet total (liabilities) | 1 835.08 | 3 069.26 | 2 216.53 | 2 480.27 | 2 990.56 |
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