SKA Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 40199551
Nørrebred 216, 2625 Vallensbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 039.36 | 5 014.00 | 4 412.77 | 3 178.89 | 3 049.25 |
| Employee benefit expenses | -4 284.73 | -5 497.82 | -4 460.02 | -3 168.43 | -2 855.90 |
| Total depreciation | -64.32 | -89.32 | - 101.82 | -53.15 | -37.50 |
| EBIT | - 309.69 | - 573.13 | - 149.07 | -42.69 | 155.85 |
| Other financial income | 0.16 | 1.94 | |||
| Other financial expenses | -7.98 | -21.43 | -33.14 | -46.37 | -43.49 |
| Pre-tax profit | - 317.67 | - 594.40 | - 182.21 | -87.12 | 112.36 |
| Income taxes | 0.65 | 2.24 | |||
| Net earnings | - 317.02 | - 592.16 | - 182.21 | -87.12 | 112.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.29 | 204.97 | 103.15 | 50.00 | 12.50 |
| Tangible assets total | 194.29 | 204.97 | 103.15 | 50.00 | 12.50 |
| Investments total | |||||
| Non-current loans receivable | 171.99 | 176.56 | 18.38 | ||
| Long term receivables total | 171.99 | 176.56 | 18.38 | ||
| Inventories total | |||||
| Current trade debtors | 369.90 | 530.80 | 504.99 | 435.05 | 632.61 |
| Prepayments and accrued income | 42.67 | 13.78 | 34.64 | 24.47 | 57.97 |
| Current other receivables | 31.88 | ||||
| Current deferred tax assets | 81.16 | 55.94 | |||
| Short term receivables total | 412.57 | 625.75 | 539.63 | 515.46 | 722.46 |
| Cash and bank deposits | 1 195.70 | 125.72 | 98.97 | 101.35 | 90.04 |
| Cash and cash equivalents | 1 195.70 | 125.72 | 98.97 | 101.35 | 90.04 |
| Balance sheet total (assets) | 1 974.55 | 1 133.00 | 760.12 | 666.81 | 825.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 884.67 | 567.65 | -24.51 | - 206.72 | - 293.84 |
| Profit of the financial year | - 317.02 | - 592.16 | - 182.21 | -87.12 | 112.36 |
| Shareholders equity total | 730.65 | 25.49 | - 156.72 | - 243.84 | - 131.49 |
| Provisions | 2.24 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 107.47 | 144.51 | 44.18 | 81.26 | 119.63 |
| Current owed to participating | 5.75 | 2.39 | 0.35 | 1.37 | 5.83 |
| Other non-interest bearing current liabilities | 1 128.44 | 960.61 | 872.32 | 828.02 | 831.03 |
| Current liabilities total | 1 241.66 | 1 107.51 | 916.84 | 910.65 | 956.49 |
| Balance sheet total (liabilities) | 1 974.55 | 1 133.00 | 760.12 | 666.81 | 825.00 |
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