SKI & CO TRAVEL ApS — Credit Rating and Financial Key Figures
CVR number: 35634835
Kærmindevej 31, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.50 | -51.04 | -10.77 | -30.12 | 23.95 |
| EBIT | -22.50 | -51.04 | -10.77 | -30.12 | 23.95 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -0.03 | -0.40 | -0.28 | ||
| Pre-tax profit | -22.52 | -51.44 | -11.05 | -30.12 | 24.49 |
| Income taxes | 5.02 | 11.32 | 2.43 | 5.73 | -5.39 |
| Net earnings | -17.51 | -40.12 | -8.62 | -24.38 | 19.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.04 | ||||
| Current deferred tax assets | 26.56 | 37.87 | 40.30 | 46.04 | 40.65 |
| Short term receivables total | 26.56 | 37.87 | 40.30 | 46.04 | 46.69 |
| Cash and bank deposits | 80.05 | 63.58 | 80.34 | 383.74 | 92.59 |
| Cash and cash equivalents | 80.05 | 63.58 | 80.34 | 383.74 | 92.59 |
| Balance sheet total (assets) | 106.61 | 101.45 | 120.64 | 429.78 | 139.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -92.09 | - 109.60 | - 149.72 | - 158.34 | - 182.72 |
| Profit of the financial year | -17.51 | -40.12 | -8.62 | -24.38 | 19.10 |
| Shareholders equity total | -59.60 | -99.72 | - 108.34 | - 132.72 | - 113.62 |
| Provisions | -39.99 | 0.00 | |||
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 76.03 | 196.17 | 47.30 | 70.58 | 68.22 |
| Accruals and deferred income | 85.18 | 88.34 | 486.93 | 179.68 | |
| Current liabilities total | 166.21 | 201.17 | 140.64 | 562.50 | 252.90 |
| Balance sheet total (liabilities) | 106.61 | 101.45 | 120.64 | 429.78 | 139.28 |
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