SK DATA ApS — Credit Rating and Financial Key Figures
CVR number: 10625637
Ved Kæret 12, 2740 Skovlunde
info@sk-data.dk
tel: 44949655
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 963.36 | 1 022.85 | 992.81 | 1 187.54 | |
| Costs of manufacturing | - 666.21 | - 727.35 | - 735.60 | - 561.81 | -14.66 |
| Gross profit | 297.16 | 295.50 | 257.20 | 625.73 | -14.66 |
| Costs of management | - 393.42 | - 353.40 | - 268.97 | - 409.06 | -23.58 |
| Costs of distribution | -9.56 | -10.63 | -27.02 | -18.34 | |
| EBIT | - 105.82 | -68.54 | -38.78 | 198.32 | -38.24 |
| Other financial income | 2.88 | 2.39 | 1.98 | 51.24 | 6.48 |
| Other financial expenses | -1.77 | -47.46 | -1.58 | -2.08 | -1.84 |
| Pre-tax profit | - 104.71 | - 113.61 | -38.39 | 247.47 | -33.60 |
| Income taxes | -3.45 | ||||
| Net earnings | - 104.71 | - 113.61 | -38.39 | 244.02 | -33.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.74 | 29.08 | 20.41 | 11.75 | 3.08 |
| Tangible assets total | 37.74 | 29.08 | 20.41 | 11.75 | 3.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 223.56 | 218.13 | 241.06 | 249.99 | |
| Current other receivables | 10.66 | ||||
| Current deferred tax assets | 16.20 | 12.16 | 9.53 | ||
| Short term receivables total | 239.76 | 230.28 | 250.60 | 249.99 | 10.66 |
| Other current investments | 88.75 | 93.41 | 95.38 | 117.19 | |
| Cash and bank deposits | 539.68 | 316.91 | 182.64 | 213.58 | 244.27 |
| Cash and cash equivalents | 628.43 | 410.31 | 278.03 | 330.77 | 244.27 |
| Balance sheet total (assets) | 905.93 | 669.68 | 549.04 | 592.51 | 258.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 87.92 |
| Retained earnings | 480.81 | 268.10 | 43.89 | - 107.50 | 48.60 |
| Profit of the financial year | - 104.71 | - 113.61 | -38.39 | 244.02 | -33.60 |
| Shareholders equity total | 606.90 | 387.49 | 241.10 | 374.52 | 227.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.80 | 21.00 | |||
| Current owed to participating | 10.11 | 3.77 | 10.73 | 15.82 | 6.00 |
| Short-term deferred tax liabilities | 1.27 | 3.09 | |||
| Other non-interest bearing current liabilities | 288.93 | 278.42 | 297.21 | 165.09 | |
| Current liabilities total | 299.03 | 282.19 | 307.94 | 217.99 | 30.09 |
| Balance sheet total (liabilities) | 905.93 | 669.68 | 549.04 | 592.51 | 258.01 |
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