SKG Services Europe ApS — Credit Rating and Financial Key Figures
CVR number: 41299509
Strandvejen 104 B, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 237.25 | 93.40 | 5 191.45 | 5 720.88 |
| EBIT | -2 237.25 | 93.40 | 5 191.45 | 5 720.88 |
| Other financial income | 159.14 | 131.30 | 38.53 | 37.20 |
| Other financial expenses | -96.25 | -71.66 | - 153.16 | - 216.99 |
| Pre-tax profit | -2 174.36 | 153.04 | 5 076.81 | 5 541.09 |
| Income taxes | - 672.19 | -1 240.03 | ||
| Net earnings | -2 174.36 | 153.04 | 4 404.63 | 4 301.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 2 939.08 | |||
| Long term receivables total | 2 939.08 | |||
| Inventories total | ||||
| Current trade debtors | 3 911.82 | 3 324.60 | 2 608.76 | 4 821.69 |
| Current amounts owed by group member comp. | 379.12 | 1 497.36 | ||
| Prepayments and accrued income | 3.06 | 3.17 | 3.24 | 160.90 |
| Current other receivables | 590.30 | 480.43 | 639.58 | 632.14 |
| Short term receivables total | 4 505.18 | 3 808.20 | 3 630.70 | 7 112.09 |
| Cash and bank deposits | 152.27 | 1 558.93 | 924.84 | 527.28 |
| Cash and cash equivalents | 152.27 | 1 558.93 | 924.84 | 527.28 |
| Balance sheet total (assets) | 4 657.46 | 5 367.13 | 4 555.54 | 10 578.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 2 500.00 | ||
| Retained earnings | -2 174.36 | -3 021.32 | -1 116.69 | |
| Profit of the financial year | -2 174.36 | 153.04 | 4 404.63 | 4 301.06 |
| Shareholders equity total | -2 134.36 | -1 981.32 | 2 423.31 | 5 724.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 705.70 | 96.53 | 370.72 | |
| Current owed to group member | 6 381.40 | 5 531.35 | 158.22 | 1 689.34 |
| Short-term deferred tax liabilities | 672.19 | 1 335.51 | ||
| Other non-interest bearing current liabilities | 410.42 | 568.41 | 355.05 | 117.85 |
| Accruals and deferred income | 542.99 | 850.24 | 1 340.65 | |
| Current liabilities total | 6 791.81 | 7 348.45 | 2 132.23 | 4 854.08 |
| Balance sheet total (liabilities) | 4 657.46 | 5 367.13 | 4 555.54 | 10 578.45 |
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