SKE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21449504
Fiolstræde 17, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.23 | 87.50 | 94.42 | -41.89 | 8.70 |
| Total depreciation | -16.37 | -32.73 | -6.55 | ||
| EBIT | 40.23 | 87.50 | 78.05 | -74.61 | 2.15 |
| Other financial income | 75.00 | ||||
| Other financial expenses | -82.98 | -9.74 | -0.90 | -0.77 | |
| Pre-tax profit | 32.25 | 77.75 | 77.15 | -75.39 | 2.15 |
| Income taxes | 92.91 | 7.89 | -16.97 | - 233.83 | |
| Net earnings | 125.15 | 85.65 | 60.18 | - 309.21 | 2.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.82 | 65.46 | 32.73 | 26.18 | |
| Tangible assets total | 81.82 | 65.46 | 32.73 | 26.18 | |
| Investments total | -81.82 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 392.25 | 376.66 | 266.57 | ||
| Current other receivables | 81.82 | ||||
| Current deferred tax assets | 92.91 | 100.80 | 233.83 | ||
| Short term receivables total | 485.16 | 559.29 | 500.40 | ||
| Cash and bank deposits | 0.07 | ||||
| Cash and cash equivalents | 0.07 | ||||
| Balance sheet total (assets) | 485.16 | 559.29 | 565.86 | 32.80 | 26.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 40.00 | 40.00 |
| Retained earnings | 18.91 | 144.06 | 229.71 | 244.32 | -64.89 |
| Profit of the financial year | 125.15 | 85.65 | 60.18 | - 309.21 | 2.15 |
| Shareholders equity total | 269.06 | 354.71 | 414.89 | -24.89 | -22.74 |
| Non-current loans from credit institutions | 44.40 | ||||
| Non-current liabilities total | 44.40 | ||||
| Current loans from credit institutions | 62.48 | 33.14 | 14.96 | 0.03 | |
| Current owed to participating | 16.91 | 18.82 | |||
| Other non-interest bearing current liabilities | 109.21 | 171.43 | 136.01 | 40.78 | 30.07 |
| Current liabilities total | 171.69 | 204.58 | 150.97 | 57.69 | 48.92 |
| Balance sheet total (liabilities) | 485.16 | 559.29 | 565.86 | 32.80 | 26.18 |
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