SKRG ApS — Credit Rating and Financial Key Figures
CVR number: 39107554
Arnold Nielsens Boulevard 159, 2650 Hvidovre
tel: 53709069
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 355.00 | 399.00 | 243.73 |
| Employee benefit expenses | -39.00 | - 268.00 | - 180.23 |
| Total depreciation | -15.00 | -15.00 | -15.20 |
| EBIT | 301.00 | 115.00 | 48.30 |
| Other financial expenses | -0.41 | ||
| Pre-tax profit | 301.25 | 115.00 | 47.89 |
| Income taxes | -66.25 | -25.00 | -10.54 |
| Net earnings | 235.00 | 90.00 | 37.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 46.00 | 30.00 | 15.20 |
| Tangible assets total | 46.00 | 30.00 | 15.20 |
| Other receivables | 1.00 | ||
| Investments total | 1.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 309.89 | ||
| Short term receivables total | 309.89 | ||
| Cash and bank deposits | 385.00 | 462.00 | 101.27 |
| Cash and cash equivalents | 385.00 | 462.00 | 101.27 |
| Balance sheet total (assets) | 431.00 | 493.00 | 426.35 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | ||
| Other reserves | -89 866.00 | ||
| Retained earnings | 89 866.00 | 235.00 | 324.75 |
| Profit of the financial year | 235.00 | 90.00 | 37.36 |
| Shareholders equity total | 235.00 | 325.00 | 362.11 |
| Provisions | -0.10 | ||
| Non-current other liabilities | 0.10 | ||
| Non-current liabilities total | 0.10 | ||
| Short-term deferred tax liabilities | 66.00 | 25.00 | 35.88 |
| Other non-interest bearing current liabilities | 130.00 | 143.00 | 28.36 |
| Current liabilities total | 196.00 | 168.00 | 64.24 |
| Balance sheet total (liabilities) | 431.00 | 493.00 | 426.35 |
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