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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	DKK 25	DKK 156	DKK 45	DKK 39
Short-Term Investments	DKK 0	DKK 0	DKK 0	DKK 0
Receivables	DKK 112	DKK 104	DKK 175	DKK 149
Inventory	DKK 30	DKK 26	DKK 73	DKK 64
Other Curr. Assets	DKK 1	DKK 1	DKK 3	DKK 3
Total Curr. Assets	DKK 169	DKK 287	DKK 295	DKK 255
Property Plant & Equip (Net)	DKK 26	DKK 18	DKK 21	DKK 26
Goodwill	DKK 22	DKK 22	DKK 25	DKK 25
Intangibles	DKK 4	DKK 5	DKK 55	DKK 59
Long-Term Investments	DKK 1	DKK 1	DKK 1	DKK 1
Tax Assets	DKK 10	DKK 10	DKK 26	DKK 21
Other NC Assets	DKK 0	DKK 0	-DKK 40	-DKK 48
Total NC Assets	DKK 63	DKK 55	DKK 89	DKK 84
Other Assets	DKK 0	DKK 0	DKK 0	DKK 0
Total Assets	DKK 232	DKK 342	DKK 384	DKK 339
Liabilities	–	–	–	–
Payables	DKK 53	DKK 65	DKK 81	DKK 79
Short-Term Debt	DKK 50	DKK 8	DKK 52	DKK 49
Tax Payable	DKK 0	DKK 7	DKK 1	DKK 0
Deferred Revenue	DKK 0	DKK 3	DKK 47	DKK 24
Other Curr. Liab.	DKK 26	DKK 29	DKK 31	DKK 26
Total Curr. Liab.	DKK 129	DKK 113	DKK 211	DKK 178
LT Debt	DKK 12	DKK 10	DKK 15	DKK 17
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 4	DKK 4	DKK 12	DKK 12
Total NC Liab.	DKK 16	DKK 14	DKK 26	DKK 29
Other Liabilities	DKK 0	DKK 0	DKK 0	DKK 0
Cap. Leases	DKK 13	DKK 9	DKK 9	DKK 8
Total Liabilities	DKK 144	DKK 127	DKK 238	DKK 207
Equity	–	–	–	–
Pref Stock	DKK 0	DKK 0	DKK 0	DKK 0
Common Stock	DKK 32	DKK 31	DKK 31	DKK 31
Retained Earnings	DKK 48	DKK 181	DKK 115	DKK 102
AOCI	-DKK 0	DKK 3	DKK 0	-DKK 1
Other Equity	DKK 8	DKK 0	DKK 0	DKK 0
Total Equity	DKK 87	DKK 215	DKK 146	DKK 132
Supplemental Information	–	–	–	–
Minority Interest	DKK 0	DKK 0	DKK 0	DKK 0
Total Liab. & Tot. Equity	DKK 232	DKK 342	DKK 384	DKK 339
Net Debt	DKK 37	-DKK 137	DKK 21	DKK 27