SKATKON ApS — Credit Rating and Financial Key Figures
CVR number: 81623228
Vindestræde 8, 2820 Gentofte
skatkon@tdcadsl.dk
tel: 70271266
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 24.05 | 37.09 | 29.34 | 25.00 | 24.70 |
| External services | -32.15 | -28.47 | -30.05 | -23.00 | -22.88 |
| Gross profit | -8.10 | 8.62 | -0.71 | -7.55 | -1.36 |
| Costs of management | -9.55 | -3.19 | |||
| EBIT | -8.11 | 8.62 | -0.71 | -7.55 | -1.36 |
| Other financial income | 0.74 | 0.01 | 0.08 | ||
| Other financial expenses | -0.19 | -0.32 | -0.21 | -1.00 | |
| Reduction non-current investment assets | -29.70 | ||||
| Pre-tax profit | -7.55 | -21.41 | -0.92 | -7.54 | -2.28 |
| Net earnings | -7.55 | -21.41 | -0.92 | -7.54 | -2.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.19 | 27.88 | 11.88 | 11.88 | 11.88 |
| Current other receivables | 41.77 | 25.07 | 12.40 | 24.50 | 25.08 |
| Short term receivables total | 91.96 | 52.94 | 24.28 | 36.38 | 36.96 |
| Cash and bank deposits | 22.98 | 43.59 | 62.16 | 34.25 | 34.21 |
| Cash and cash equivalents | 22.98 | 43.59 | 62.16 | 34.25 | 34.21 |
| Balance sheet total (assets) | 114.95 | 96.53 | 86.44 | 70.63 | 71.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -17.99 | -25.55 | -46.96 | -47.88 | -55.42 |
| Profit of the financial year | -7.55 | -21.41 | -0.92 | -7.54 | -2.28 |
| Shareholders equity total | 99.45 | 78.04 | 77.12 | 69.58 | 67.30 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 15.49 | 18.49 | 9.32 | 1.04 | 3.86 |
| Current liabilities total | 15.49 | 18.49 | 9.32 | 1.04 | 3.86 |
| Balance sheet total (liabilities) | 114.95 | 96.53 | 86.44 | 70.63 | 71.16 |
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