Skis ApS — Credit Rating and Financial Key Figures
CVR number: 41799773
Fruenshøj 13, Løgten 8541 Skødstrup
nicklas@vinde.dk
tel: 28887001
Skis.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.13 | -50.25 | 3.43 | -10.71 |
| EBIT | -0.13 | -50.25 | 3.43 | -10.71 |
| Other financial expenses | -0.28 | -0.92 | -0.64 | |
| Pre-tax profit | -0.41 | -51.16 | 3.43 | -11.36 |
| Net earnings | -0.41 | -51.16 | 3.43 | -11.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 81.60 | 61.20 | ||
| Tangible assets total | 81.60 | 61.20 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.89 | 0.46 | 1.12 | |
| Current amounts owed by group member comp. | 10.00 | 10.00 | 10.00 | |
| Current other receivables | 0.53 | 9.25 | 10.27 | |
| Short term receivables total | 12.42 | 19.71 | 21.39 | |
| Cash and bank deposits | 45.21 | 17.16 | 38.94 | 102.78 |
| Cash and cash equivalents | 45.21 | 17.16 | 38.94 | 102.78 |
| Balance sheet total (assets) | 57.63 | 118.46 | 121.53 | 102.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.41 | -51.94 | -48.51 | |
| Profit of the financial year | -0.41 | -51.16 | 3.43 | -11.36 |
| Shareholders equity total | 39.59 | -11.58 | -8.51 | -19.86 |
| Non-current liabilities total | ||||
| Current owed to participating | 18.04 | 130.04 | 130.04 | 120.04 |
| Other non-interest bearing current liabilities | 2.61 | |||
| Current liabilities total | 18.04 | 130.04 | 130.04 | 122.64 |
| Balance sheet total (liabilities) | 57.63 | 118.46 | 121.53 | 102.78 |
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