SKATEPRO ApS — Credit Rating and Financial Key Figures
CVR number: 28853866
Omega 6, Søften 8382 Hinnerup
info@skatepro.dk
tel: 86763698
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 403 549.26 | 253 882.67 |
| Other operating income | 1 600.42 | 1 331.57 |
| Costs of manufacturing | - 308 635.15 | - 177 491.84 |
| External services | -57 454.15 | -35 922.83 |
| Gross profit | 39 060.38 | 41 799.58 |
| Employee benefit expenses | -69 779.68 | -43 322.00 |
| Total depreciation | -1 230.99 | -2 312.53 |
| EBIT | -31 950.28 | -3 834.95 |
| Other financial income | 44.86 | 32.83 |
| Other financial expenses | -5 296.07 | -9 357.35 |
| Net income from associates (fin.) | 870.03 | 150.54 |
| Pre-tax profit | -36 331.47 | -13 008.93 |
| Income taxes | 8 159.57 | 2 887.27 |
| Net earnings | -28 171.90 | -10 121.66 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 75.78 | 38.91 |
| Intangible assets total | 75.78 | 38.91 |
| Buildings | 768.70 | 616.15 |
| Machinery and equipment | 2 314.76 | 5 940.37 |
| Tangible assets total | 3 083.46 | 6 556.52 |
| Holdings in group member companies | 1 529.79 | 1 634.41 |
| Other receivables | 3 199.42 | 2 752.93 |
| Investments total | 4 729.21 | 4 387.35 |
| Long term receivables total | ||
| Finished products/goods | 321 913.38 | 247 320.93 |
| Advance payments | 17 439.87 | 14 430.44 |
| Inventories total | 339 353.25 | 261 751.37 |
| Current trade debtors | 3 884.90 | 4 344.22 |
| Prepayments and accrued income | 568.16 | 523.35 |
| Current other receivables | 1 666.66 | 3 640.88 |
| Current deferred tax assets | 8 072.00 | 10 959.27 |
| Short term receivables total | 14 191.72 | 19 467.72 |
| Cash and bank deposits | 2 167.38 | 1 829.78 |
| Cash and cash equivalents | 2 167.38 | 1 829.78 |
| Balance sheet total (assets) | 363 600.80 | 294 031.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 1 495.27 | 1 599.89 |
| Retained earnings | 121 165.60 | 92 843.16 |
| Profit of the financial year | -28 171.90 | -10 121.66 |
| Shareholders equity total | 94 613.97 | 84 446.39 |
| Non-current leasing loans | 3 222.97 | |
| Non-current owed to group member | 53 232.35 | |
| Non-current other liabilities | 81.27 | 198.47 |
| Non-current liabilities total | 81.27 | 56 653.78 |
| Current loans from credit institutions | 194 682.32 | 103 270.80 |
| Advances received | 13 157.94 | 10 026.50 |
| Current trade creditors | 35 213.64 | 23 601.62 |
| Current owed to participating | 4 868.65 | |
| Current owed to group member | 8 576.99 | 159.09 |
| Other non-interest bearing current liabilities | 12 406.02 | 15 873.45 |
| Current liabilities total | 268 905.56 | 152 931.46 |
| Balance sheet total (liabilities) | 363 600.80 | 294 031.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.