Skako A/S

Name: Skako A/S Financial Statements
Creator: AlphaPilot

SKAKO.CO · CPH

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	6/30/2025	3/31/2025	12/31/2024	9/30/2024
Assets	–	–	–	–
Cash & Equivalents	DKK 47	DKK 47	DKK 25	DKK 20
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 110	DKK 99	DKK 112	DKK 116
Inventory	DKK 26	DKK 26	DKK 30	DKK 33
Other Curr. Assets	DKK 0	DKK 11	DKK 0	DKK 0
Total Curr. Assets	DKK 188	DKK 188	DKK 169	DKK 173
Property Plant & Equip (Net)	DKK 25	DKK 25	DKK 26	DKK 24
Goodwill	DKK 0	DKK 0	DKK 22	DKK 0
Intangibles	DKK 25	DKK 25	DKK 4	DKK 28
Long-Term Investments	DKK 0	DKK 0	DKK 1	DKK 1
Tax Assets	DKK 10	DKK 0	DKK 10	DKK 10
Other NC Assets	DKK 1	DKK 11	DKK 0	DKK 0
Total NC Assets	DKK 61	DKK 61	DKK 63	DKK 63
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 250	DKK 250	DKK 232	DKK 235
Liabilities	–	–	–	–
Payables	DKK 66	DKK 66	DKK 53	DKK 53
Short-Term Debt	DKK 56	DKK 56	DKK 47	DKK 35
Tax Payable	DKK 0	DKK 0	DKK 0	DKK 12
Deferred Revenue	DKK 0	DKK 0	DKK 0	DKK 0
Other Curr. Liab.	DKK 30	DKK 30	DKK 26	DKK 27
Total Curr. Liab.	DKK 155	DKK 155	DKK 129	DKK 130
LT Debt	DKK 1	DKK 1	DKK 2	DKK 5
Deferred Rev, NC	DKK 0	DKK 0	DKK 0	DKK 0
Deferred Tax Liab, NC	DKK 0	DKK 0	DKK 0	DKK 0
Other NC Liab.	DKK 5	DKK 5	DKK 4	DKK 7
Total NC Liab.	DKK 15	DKK 15	DKK 16	DKK 23
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 11	DKK 11	DKK 13	DKK 13
Total Liabilities	DKK 170	DKK 170	DKK 144	DKK 152
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 32	DKK 32	DKK 32	DKK 31
Retained Earnings	DKK 49	DKK 49	DKK 48	DKK 52
AOCI	-DKK 0	-DKK 0	DKK 0	DKK 0
Other Equity	DKK 0	DKK 0	DKK 8	DKK 0
Total Equity	DKK 80	DKK 80	DKK 87	DKK 83
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 250	DKK 250	DKK 232	DKK 235
Net Debt	DKK 10	DKK 10	DKK 25	DKK 20