SKTS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36899735
Jægersborg Alle 37, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.30 | -6.49 | -6.60 | -6.65 | -7.61 |
| EBIT | 8.30 | -6.49 | -6.60 | -6.65 | -7.61 |
| Other financial income | 0.01 | 0.00 | 0.00 | ||
| Other financial expenses | -0.30 | -1.79 | -2.11 | -2.23 | -0.01 |
| Pre-tax profit | 8.01 | -8.28 | -8.70 | -8.88 | -7.62 |
| Income taxes | -1.74 | ||||
| Net earnings | 6.27 | -8.28 | -8.70 | -8.88 | -7.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.25 | 9.86 | |||
| Current deferred tax assets | 2.26 | 4.00 | 6.00 | ||
| Short term receivables total | 2.26 | 4.00 | 12.25 | 9.86 | |
| Cash and bank deposits | 300.39 | 292.12 | 285.67 | 270.87 | 259.84 |
| Cash and cash equivalents | 300.39 | 292.12 | 285.67 | 270.87 | 259.84 |
| Balance sheet total (assets) | 302.65 | 296.12 | 285.67 | 283.12 | 269.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 240.13 | 246.40 | 238.12 | 229.42 | 220.53 |
| Profit of the financial year | 6.27 | -8.28 | -8.70 | -8.88 | -7.62 |
| Shareholders equity total | 296.40 | 288.12 | 279.42 | 270.53 | 262.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.80 |
| Other non-interest bearing current liabilities | 1.75 | 6.34 | |||
| Current liabilities total | 6.25 | 8.00 | 6.25 | 12.59 | 6.80 |
| Balance sheet total (liabilities) | 302.65 | 296.12 | 285.67 | 283.12 | 269.71 |
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