SKIING OF DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10280389
Skovbrynet 123, 8450 Hammel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 72.58 | 244.34 | 660.03 | 500.01 | 78.36 |
| Other financial expenses | -50.13 | -51.55 | -37.66 | -12.81 | - 615.30 |
| Pre-tax profit | 13.13 | 179.02 | 611.55 | 474.03 | - 560.84 |
| Income taxes | -3.33 | -40.21 | - 136.05 | - 104.26 | |
| Net earnings | 9.80 | 138.81 | 475.50 | 369.77 | - 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 receivables | 0.02 | ||||
| Current deferred tax assets | 5.69 | 5.74 | |||
| Short term receivables total | 5.69 | 5.75 | |||
| Other current investments | 1 608.01 | 1 818.46 | 2 326.22 | 2 776.51 | 2 209.72 |
| Cash and bank deposits | 13.36 | 2.33 | 22.65 | 34.67 | 65.93 |
| Cash and cash equivalents | 1 621.37 | 1 820.79 | 2 348.88 | 2 811.18 | 2 275.65 |
| Balance sheet total (assets) | 1 627.06 | 1 826.55 | 2 348.88 | 2 811.18 | 2 275.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 102.09 | 111.93 | 250.74 | 726.26 | 1 096.03 |
| Profit of the financial year | 9.80 | 138.81 | 475.50 | 369.77 | - 560.84 |
| Shareholders equity total | 311.88 | 450.74 | 926.24 | 1 296.03 | 735.19 |
| Non-current deferred tax liabilities | 26.91 | 31.92 | 127.37 | ||
| Non-current liabilities total | 26.91 | 31.92 | 127.37 | ||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 221.63 | 77.04 | |||
| Other non-interest bearing current liabilities | 1 288.27 | 1 343.88 | 1 295.27 | 1 293.52 | 1 455.91 |
| Current liabilities total | 1 288.27 | 1 343.88 | 1 295.27 | 1 515.15 | 1 540.45 |
| Balance sheet total (liabilities) | 1 627.06 | 1 826.55 | 2 348.88 | 2 811.18 | 2 275.65 |
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