SK25082022 A/S — Credit Rating and Financial Key Figures
CVR number: 29392862
Brøndbytoften 13, 2605 Brøndby
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 448.80 | 11 638.62 | 11 280.79 | 5 213.07 | 8 473.48 |
| Employee benefit expenses | -16 276.96 | -15 251.75 | -13 247.76 | -4 439.63 | -8 217.83 |
| Other operating expenses | -5.72 | -73.06 | |||
| Total depreciation | - 659.78 | - 982.68 | - 894.80 | - 270.00 | - 539.54 |
| EBIT | -2 493.67 | -4 668.87 | -2 861.76 | 503.44 | - 283.89 |
| Other financial income | 0.10 | 18.69 | |||
| Other financial expenses | - 134.78 | - 368.72 | - 343.37 | - 163.72 | - 454.39 |
| Pre-tax profit | -2 628.45 | -5 037.49 | -3 205.14 | 358.41 | - 738.29 |
| Income taxes | 565.21 | 370.00 | 965.66 | ||
| Net earnings | -2 063.24 | -4 667.50 | -2 239.47 | 358.41 | - 738.29 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 843.56 | 897.05 | 643.73 | 518.13 | 268.66 |
| Machinery and equipment | 1 683.46 | 1 299.11 | 759.89 | 695.50 | 497.69 |
| Tangible assets total | 2 527.02 | 2 196.15 | 1 403.63 | 1 213.62 | 766.34 |
| Other receivables | 98.63 | 98.63 | 98.63 | 98.63 | |
| Investments total | 98.63 | 98.63 | 98.63 | 98.63 | |
| Non-current other receivables | 98.63 | ||||
| Long term receivables total | 98.63 | ||||
| Raw materials and consumables | 2 193.94 | 1 906.06 | 1 755.87 | 2 416.90 | 3 491.76 |
| Inventories total | 2 193.94 | 1 906.06 | 1 755.87 | 2 416.90 | 3 491.76 |
| Current trade debtors | 7 587.44 | 6 822.08 | 6 067.35 | 4 008.73 | 3 262.97 |
| Prepayments and accrued income | 532.05 | 344.66 | 123.35 | 76.25 | 118.13 |
| Current other receivables | 453.88 | 197.67 | 836.85 | 604.54 | 342.22 |
| Current deferred tax assets | 34.34 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Short term receivables total | 8 573.38 | 7 398.74 | 8 027.55 | 5 689.51 | 4 723.32 |
| Cash and bank deposits | 2.71 | ||||
| Cash and cash equivalents | 2.71 | ||||
| Balance sheet total (assets) | 13 392.96 | 11 602.30 | 11 285.68 | 9 418.67 | 9 080.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 722.50 | 1 659.26 | -3 008.24 | -5 247.71 | -4 889.31 |
| Profit of the financial year | -2 063.24 | -4 667.50 | -2 239.47 | 358.41 | - 738.29 |
| Shareholders equity total | 2 159.26 | -2 508.24 | -4 747.71 | -4 389.31 | -5 127.59 |
| Provisions | 335.66 | ||||
| Non-current loans from credit institutions | 25.90 | ||||
| Non-current other liabilities | 122.32 | 138.69 | 634.83 | ||
| Non-current liabilities total | 25.90 | 122.32 | 138.69 | 634.83 | |
| Current loans from credit institutions | 3 076.50 | 4 162.19 | 4 174.37 | 2 962.37 | 4 670.99 |
| Advances received | 4 181.14 | 2 736.36 | 57.00 | ||
| Current trade creditors | 3 907.08 | 2 385.38 | 4 790.63 | 6 697.59 | 3 890.81 |
| Current owed to group member | 1 951.21 | 843.44 | 935.09 | 595.94 | 260.60 |
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 1 937.36 | 2 538.38 | 3 274.63 | 3 356.38 | 4 750.42 |
| Current liabilities total | 10 872.15 | 14 110.54 | 15 911.07 | 13 669.28 | 13 572.82 |
| Balance sheet total (liabilities) | 13 392.96 | 11 602.30 | 11 285.68 | 9 418.67 | 9 080.06 |
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