SKO SPORT OG MODE ApS — Credit Rating and Financial Key Figures
CVR number: 27907253
Torvet 10, 4130 Viby Sjælland
tel: 46195136
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.43 | 1 072.72 | 793.63 | 387.31 | 477.94 |
| Employee benefit expenses | - 726.32 | - 867.33 | - 907.26 | - 713.02 | - 338.58 |
| EBIT | -16.89 | 205.40 | - 113.62 | - 325.71 | 139.36 |
| Other financial income | 0.03 | 6.05 | |||
| Other financial expenses | -2.86 | -4.86 | -7.00 | -0.05 | |
| Pre-tax profit | -19.74 | 200.54 | - 120.63 | - 325.73 | 145.41 |
| Income taxes | -39.80 | 15.18 | 98.02 | -31.99 | |
| Net earnings | -19.74 | 160.75 | - 105.44 | - 227.70 | 113.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 162.70 | 162.70 | 162.70 | 88.80 | |
| Long term receivables total | 162.70 | 162.70 | 162.70 | 88.80 | |
| Finished products/goods | 856.24 | 836.50 | 908.38 | 523.72 | |
| Inventories total | 856.24 | 836.50 | 908.38 | 523.72 | |
| Current other receivables | 14.00 | 8.00 | 10.03 | 4.00 | |
| Current deferred tax assets | 98.02 | 66.03 | |||
| Short term receivables total | 14.00 | 8.00 | 108.05 | 70.03 | |
| Cash and bank deposits | 1 275.70 | 1 251.30 | 871.38 | 1 224.80 | 788.12 |
| Cash and cash equivalents | 1 275.70 | 1 251.30 | 871.38 | 1 224.80 | 788.12 |
| Balance sheet total (assets) | 2 308.64 | 2 250.49 | 1 950.46 | 1 332.86 | 1 470.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 252.73 | 1 118.59 | 1 092.53 | 865.09 | 637.38 |
| Profit of the financial year | -19.74 | 160.75 | - 105.44 | - 227.70 | 113.42 |
| Shareholders equity total | 1 845.99 | 1 893.73 | 1 604.89 | 1 259.38 | 1 250.80 |
| Non-current other liabilities | 12.50 | 12.50 | 4.66 | ||
| Non-current liabilities total | 12.50 | 12.50 | 4.66 | ||
| Current trade creditors | 116.14 | 79.79 | 61.25 | 26.81 | 98.22 |
| Other non-interest bearing current liabilities | 334.01 | 264.47 | 279.67 | 46.66 | 121.65 |
| Current liabilities total | 450.15 | 344.26 | 340.91 | 73.47 | 219.88 |
| Balance sheet total (liabilities) | 2 308.64 | 2 250.49 | 1 950.46 | 1 332.86 | 1 470.68 |
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