SK20 ApS — Credit Rating and Financial Key Figures
CVR number: 20689390
Unsbjergvej 2 B, Tornbjerg 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 794.61 | -4 826.28 | -5 478.23 | 2 442.62 | -14.73 |
| Reduction in value of non-current assets | 1 200.00 | -1 200.00 | 49 650.00 | ||
| EBIT | -3 594.61 | -6 026.28 | 44 171.77 | 2 442.62 | -14.73 |
| Other financial income | 3 494.05 | 6 571.56 | 6 570.00 | ||
| Other financial expenses | -2 033.17 | -2 440.15 | -3 194.60 | -1 044.80 | -1 043.78 |
| Pre-tax profit | -5 627.78 | -8 466.43 | 44 471.23 | 7 969.38 | 5 511.49 |
| Income taxes | 1 536.81 | 2 135.00 | -10 320.23 | -1 752.93 | -1 740.62 |
| Net earnings | -4 090.97 | -6 331.43 | 34 151.00 | 6 216.45 | 3 770.87 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 216 200.00 | ||||
| Buildings | 215 000.00 | ||||
| Tangible assets total | 216 200.00 | 215 000.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.54 | 138.61 | 39.79 | 39.74 | |
| Current amounts owed by group member comp. | 92 179.62 | 83 064.05 | 105 134.05 | ||
| Current other receivables | 230.71 | 208.30 | 24.84 | 514.48 | 553.54 |
| Current deferred tax assets | 1 496.65 | 1 547.11 | |||
| Short term receivables total | 1 828.90 | 1 894.03 | 92 244.25 | 83 618.28 | 105 687.59 |
| Cash and bank deposits | 614.68 | 1 985.39 | 71.82 | 56.33 | |
| Cash and cash equivalents | 614.68 | 1 985.39 | 71.82 | 56.33 | |
| Balance sheet total (assets) | 218 643.58 | 218 879.42 | 92 244.25 | 83 690.10 | 105 743.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 41 125.00 | 41 125.00 | 41 125.00 | 41 125.00 | 41 125.00 |
| Retained earnings | 29 201.05 | 25 110.08 | -15 221.35 | 18 929.65 | 25 146.09 |
| Profit of the financial year | -4 090.97 | -6 331.43 | 34 151.00 | 6 216.45 | 3 770.87 |
| Shareholders equity total | 66 235.08 | 59 903.65 | 60 054.65 | 66 271.09 | 70 041.96 |
| Provisions | 9 657.26 | 9 107.83 | |||
| Non-current loans from credit institutions | 100 853.05 | 101 093.73 | |||
| Non-current other liabilities | 35 000.00 | ||||
| Non-current liabilities total | 135 853.05 | 101 093.73 | |||
| Current loans from credit institutions | 1 074.03 | 35 858.36 | 36.55 | ||
| Current trade creditors | 247.43 | 149.86 | 5.63 | ||
| Current owed to group member | 5 487.60 | 10 299.54 | 12 061.64 | 15 128.01 | 34 497.90 |
| Short-term deferred tax liabilities | 19 428.05 | 1 752.92 | 1 204.06 | ||
| Other non-interest bearing current liabilities | 89.13 | 2 466.47 | 657.75 | 538.08 | |
| Current liabilities total | 6 898.19 | 48 774.22 | 32 189.60 | 17 419.01 | 35 701.96 |
| Balance sheet total (liabilities) | 218 643.58 | 218 879.42 | 92 244.25 | 83 690.10 | 105 743.92 |
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