SKAF Odense ApS — Credit Rating and Financial Key Figures
CVR number: 42906646
Skt. Jørgens Gade 141, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.88 | -8.68 | -11.59 |
| EBIT | -11.88 | -8.68 | -11.59 |
| Other financial income | 8.32 | 169.88 | |
| Other financial expenses | -1.19 | ||
| Net income from associates (fin.) | 396.79 | 3 058.00 | |
| Pre-tax profit | 383.73 | 3 057.65 | 158.28 |
| Income taxes | -31.86 | ||
| Net earnings | 383.73 | 3 057.65 | 126.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 292.00 | 292.00 | ||
| Investments total | 292.00 | 292.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 3 353.61 | |||
| Cash and bank deposits | 10.00 | 128.51 | 3 361.11 | 43.78 |
| Cash and cash equivalents | 10.00 | 128.51 | 3 361.11 | 3 397.39 |
| Balance sheet total (assets) | 302.00 | 420.51 | 3 361.11 | 3 397.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 122.00 | 100.00 | |
| Retained earnings | -11.46 | - 129.26 | 132.46 | 3 090.11 |
| Profit of the financial year | 383.73 | 3 057.65 | 126.43 | |
| Shareholders equity total | 28.54 | 412.26 | 3 352.11 | 3 356.54 |
| Non-current other liabilities | 262.00 | |||
| Non-current liabilities total | 262.00 | |||
| Current trade creditors | 11.46 | 6.25 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 31.86 | |||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 2.00 | |
| Current liabilities total | 11.46 | 8.25 | 9.00 | 40.86 |
| Balance sheet total (liabilities) | 302.00 | 420.51 | 3 361.11 | 3 397.39 |
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