SK Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 40579702
Håndværkervangen 13, 3550 Slangerup
steen@sk-vvs.dk
tel: 40320903
www.sk-teknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 669.36 | 5 027.11 | 8 194.63 | 9 934.00 |
| Employee benefit expenses | -4 284.01 | -3 985.65 | -7 264.71 | -9 469.97 |
| Other operating expenses | -40.00 | |||
| Total depreciation | -40.11 | -69.59 | -91.49 | -31.38 |
| EBIT | 305.24 | 971.87 | 838.43 | 432.65 |
| Other financial expenses | -6.00 | -17.23 | -21.61 | -96.47 |
| Pre-tax profit | 299.24 | 954.63 | 816.82 | 336.17 |
| Income taxes | -71.67 | - 212.41 | - 191.58 | - 131.58 |
| Net earnings | 227.57 | 742.23 | 625.24 | 204.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 332.99 | |||
| Machinery and equipment | 332.99 | 366.34 | 321.26 | 92.47 |
| Other tangible assets | - 332.99 | |||
| Tangible assets total | 332.99 | 366.34 | 321.26 | 92.47 |
| Investments total | 30.00 | 30.78 | 29.85 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 484.02 | 2 854.70 | 5 891.68 | 5 497.26 |
| Prepayments and accrued income | 71.95 | |||
| Current other receivables | 275.00 | 162.26 | 320.50 | 820.50 |
| Short term receivables total | 1 830.97 | 3 016.96 | 6 212.18 | 6 317.76 |
| Cash and bank deposits | 1 231.95 | 134.22 | 1 367.91 | 524.52 |
| Cash and cash equivalents | 1 231.95 | 134.22 | 1 367.91 | 524.52 |
| Balance sheet total (assets) | 3 395.92 | 3 547.52 | 7 932.13 | 6 964.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | |||
| Retained earnings | - 272.43 | 469.79 | 1 095.04 | |
| Profit of the financial year | 227.57 | 742.23 | 625.24 | 204.59 |
| Shareholders equity total | 277.57 | 1 019.79 | 1 145.04 | 1 349.63 |
| Provisions | 5.10 | 19.09 | 19.67 | |
| Non-current liabilities total | ||||
| Advances received | 21.10 | |||
| Current trade creditors | 1 793.45 | 1 138.69 | 3 949.34 | 1 924.06 |
| Current owed to participating | 48.00 | 48.00 | 18.79 | 94.29 |
| Current owed to group member | 620.85 | 225.61 | ||
| Short-term deferred tax liabilities | 66.57 | 264.99 | 301.07 | 151.25 |
| Other non-interest bearing current liabilities | 1 184.13 | 1 056.96 | 1 877.37 | 3 219.77 |
| Current liabilities total | 3 113.25 | 2 508.64 | 6 767.43 | 5 614.98 |
| Balance sheet total (liabilities) | 3 395.92 | 3 547.52 | 7 932.13 | 6 964.60 |
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