SKI & CO TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 35634835
Kærmindevej 31, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.20 | -22.50 | -51.04 | -10.77 | -30.12 |
| EBIT | -0.20 | -22.50 | -51.04 | -10.77 | -30.12 |
| Other financial expenses | -0.07 | -0.03 | -0.40 | -0.28 | |
| Pre-tax profit | -0.27 | -22.52 | -51.44 | -11.05 | -30.12 |
| Income taxes | 0.06 | 5.02 | 11.32 | 2.43 | 5.73 |
| Net earnings | -0.21 | -17.51 | -40.12 | -8.62 | -24.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 21.54 | 26.56 | 37.87 | 40.30 | 46.04 |
| Short term receivables total | 21.54 | 26.56 | 37.87 | 40.30 | 46.04 |
| Cash and bank deposits | 174.27 | 80.05 | 63.58 | 80.34 | 383.74 |
| Cash and cash equivalents | 174.27 | 80.05 | 63.58 | 80.34 | 383.74 |
| Balance sheet total (assets) | 195.81 | 106.61 | 101.45 | 120.64 | 429.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.88 | -92.09 | - 109.60 | - 149.72 | - 158.34 |
| Profit of the financial year | -0.21 | -17.51 | -40.12 | -8.62 | -24.38 |
| Shareholders equity total | -42.09 | -59.60 | -99.72 | - 108.34 | - 132.72 |
| Provisions | -39.99 | ||||
| Non-current accruals and deferred income | 156.19 | ||||
| Non-current other liabilities | - 116.20 | 88.34 | |||
| Non-current liabilities total | 39.99 | 88.34 | |||
| Current trade creditors | 2.50 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 46.46 | 76.03 | 196.17 | 47.30 | 70.58 |
| Accruals and deferred income | 188.94 | 85.18 | 88.34 | 486.93 | |
| Current liabilities total | 237.90 | 166.21 | 201.17 | 140.64 | 562.50 |
| Balance sheet total (liabilities) | 195.81 | 106.61 | 101.45 | 120.64 | 429.78 |
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