SKATEPRO ApS — Credit Rating and Financial Key Figures
CVR number: 28853866
Omega 6, Søften 8382 Hinnerup
info@skatepro.dk
tel: 86763698
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 324.65 | 631.91 | 748.68 | 421.47 | 262.03 |
| Other operating income | 1.60 | 1.33 | |||
| Costs of manufacturing | - 319.40 | - 183.14 | |||
| External services | -61.68 | -37.77 | |||
| Gross profit | 75.03 | 161.31 | 175.41 | 41.98 | 42.45 |
| Employee benefit expenses | -71.50 | -43.93 | |||
| Total depreciation | -1.23 | -2.31 | |||
| EBIT | 24.47 | 74.18 | 59.09 | -30.75 | -3.79 |
| Other financial income | 0.06 | 0.04 | |||
| Other financial expenses | -5.22 | -9.26 | |||
| Pre-tax profit | 18.49 | 55.23 | 45.19 | -35.91 | -13.01 |
| Income taxes | 7.74 | 2.89 | |||
| Net earnings | 18.49 | 55.23 | 45.19 | -28.17 | -10.12 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.08 | 0.04 | |||
| Intangible assets total | 0.08 | 0.04 | |||
| Buildings | 0.77 | 0.62 | |||
| Machinery and equipment | 2.31 | 5.94 | |||
| Tangible assets total | 3.08 | 6.56 | |||
| Other receivables | 113.14 | 217.40 | 462.80 | 3.20 | 2.75 |
| Investments total | 113.14 | 217.40 | 462.80 | 3.20 | 2.75 |
| Long term receivables total | |||||
| Finished products/goods | 321.91 | 247.32 | |||
| Advance payments | 17.44 | 14.43 | |||
| Inventories total | 339.35 | 261.75 | |||
| Current trade debtors | 4.00 | 4.49 | |||
| Prepayments and accrued income | 0.57 | 0.52 | |||
| Current other receivables | 1.99 | 4.17 | |||
| Current deferred tax assets | 8.07 | 11.23 | |||
| Short term receivables total | 14.63 | 20.42 | |||
| Cash and bank deposits | 2.62 | 3.38 | |||
| Cash and cash equivalents | 2.62 | 3.38 | |||
| Balance sheet total (assets) | 113.14 | 217.40 | 462.80 | 362.97 | 294.90 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48.05 | 97.08 | 122.72 | 0.13 | 0.13 |
| Other reserves | 0.07 | 0.02 | |||
| Retained earnings | -18.49 | -55.23 | -45.19 | 122.59 | 94.42 |
| Profit of the financial year | 18.49 | 55.23 | 45.19 | -28.17 | -10.12 |
| Shareholders equity total | 48.05 | 97.08 | 122.72 | 94.61 | 84.45 |
| Non-current leasing loans | 3.22 | ||||
| Non-current owed to group member | 53.23 | ||||
| Non-current other liabilities | 0.08 | 0.20 | |||
| Non-current liabilities total | 0.08 | 56.65 | |||
| Current loans from credit institutions | 194.68 | 103.27 | |||
| Advances received | 13.16 | 10.03 | |||
| Current trade creditors | 35.23 | 24.40 | |||
| Current owed to participating | 4.87 | ||||
| Current owed to group member | 7.60 | ||||
| Short-term deferred tax liabilities | 0.12 | ||||
| Other non-interest bearing current liabilities | 12.61 | 16.10 | |||
| Current liabilities total | 268.27 | 153.80 | |||
| Balance sheet total (liabilities) | 48.05 | 97.08 | 122.72 | 362.97 | 294.90 |
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