SK CAPITAL ApS — Credit Rating and Financial Key Figures
CVR number: 36491558
Cottagevej 15, 2900 Hellerup
sk_capital@outlook.com
tel: 42700582
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -10.61 | -9.13 | -2.50 | -5.60 |
| EBIT | -11.13 | -10.61 | -9.13 | -2.50 | -5.60 |
| Other financial income | 19.15 | 34.71 | 92.73 | 28.39 | 20.93 |
| Other financial expenses | -23.08 | -25.56 | -27.02 | -27.01 | -26.57 |
| Net income from associates (fin.) | 184.55 | ||||
| Pre-tax profit | -15.06 | -1.45 | 56.59 | -1.12 | 173.31 |
| Income taxes | 3.31 | 0.32 | 2.58 | 0.25 | -10.47 |
| Net earnings | -11.75 | -1.13 | 59.17 | -0.87 | 162.84 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 519.95 | 519.95 | 519.95 | 519.95 | 508.73 |
| Investments total | 519.95 | 519.95 | 519.95 | 519.95 | 508.73 |
| Non-current loans receivable | 281.70 | 654.20 | 527.57 | 527.57 | 527.57 |
| Long term receivables total | 281.70 | 654.20 | 527.57 | 527.57 | 527.57 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 645.50 | 673.89 | 523.19 | ||
| Current other receivables | 415.66 | 499.37 | |||
| Current deferred tax assets | 7.33 | 7.65 | 10.22 | 10.47 | |
| Short term receivables total | 422.99 | 507.02 | 655.73 | 684.37 | 523.19 |
| Cash and bank deposits | 0.12 | 41.86 | 106.47 | 100.17 | 207.46 |
| Cash and cash equivalents | 0.12 | 41.86 | 106.47 | 100.17 | 207.46 |
| Balance sheet total (assets) | 1 224.76 | 1 723.03 | 1 809.71 | 1 832.05 | 1 766.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.24 | -25.99 | -27.12 | 32.05 | 31.18 |
| Profit of the financial year | -11.75 | -1.13 | 59.17 | -0.87 | 162.84 |
| Shareholders equity total | 24.01 | 22.88 | 82.05 | 81.18 | 244.01 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.78 | 0.00 | ||
| Other non-interest bearing current liabilities | 1 200.74 | 1 699.89 | 1 726.88 | 1 750.88 | 1 522.94 |
| Current liabilities total | 1 200.74 | 1 700.15 | 1 727.66 | 1 750.88 | 1 522.94 |
| Balance sheet total (liabilities) | 1 224.76 | 1 723.03 | 1 809.71 | 1 832.05 | 1 766.96 |
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