SKIING OF DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 10280389
Skovbrynet 123, 8450 Hammel
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
External services-9.31-13.77-10.82
Gross profit-9.31-13.77-10.82-13.16-23.90
EBIT-9.31-13.77-10.82-13.16-23.90
Other financial income72.58244.34660.03500.0178.36
Other financial expenses-50.13-51.55-37.66-12.81- 615.30
Pre-tax profit13.13179.02611.55474.03- 560.84
Income taxes-3.33-40.21- 136.05- 104.26
Net earnings9.80138.81475.50369.77- 560.84

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.02
Current deferred tax assets5.695.74
Short term receivables total5.695.75
Other current investments1 608.011 818.462 326.222 776.512 209.72
Cash and bank deposits13.362.3322.6534.6765.93
Cash and cash equivalents1 621.371 820.792 348.882 811.182 275.65
Balance sheet total (assets)1 627.061 826.552 348.882 811.182 275.65

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital200.00200.00200.00200.00200.00
Retained earnings102.09111.93250.74726.261 096.03
Profit of the financial year9.80138.81475.50369.77- 560.84
Shareholders equity total311.88450.74926.241 296.03735.19
Non-current deferred tax liabilities26.9131.92127.37
Non-current liabilities total26.9131.92127.37
Current trade creditors7.50
Short-term deferred tax liabilities221.6377.04
Other non-interest bearing current liabilities1 288.271 343.881 295.271 293.521 455.91
Current liabilities total1 288.271 343.881 295.271 515.151 540.45
Balance sheet total (liabilities)1 627.061 826.552 348.882 811.182 275.65
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