SKIZMA ApS — Credit Rating and Financial Key Figures
CVR number: 21265934
Torslundevej 105, Torslunde 2635 Ishøj
skizma@skizma.dk
tel: 43719124
www.skizma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 746.39 | 573.39 | 509.96 | 686.01 | 242.78 |
| Employee benefit expenses | - 184.68 | - 456.44 | - 270.12 | - 268.92 | - 184.15 |
| EBIT | 561.71 | 116.94 | 239.84 | 417.09 | 58.63 |
| Other financial income | 6.41 | 8.21 | 11.42 | 23.15 | 6.44 |
| Other financial expenses | - 176.47 | -94.37 | - 108.89 | - 154.81 | - 108.71 |
| Pre-tax profit | 391.65 | 30.79 | 142.36 | 285.43 | -43.64 |
| Income taxes | -87.78 | -7.57 | -31.50 | -63.87 | 9.33 |
| Net earnings | 303.87 | 23.22 | 110.86 | 221.57 | -34.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 039.17 | 1 362.63 | 1 120.39 | 1 264.69 | 1 001.59 |
| Inventories total | 1 039.17 | 1 362.63 | 1 120.39 | 1 264.69 | 1 001.59 |
| Current trade debtors | 82.19 | 146.36 | 5.84 | 429.23 | 91.52 |
| Prepayments and accrued income | 8.81 | 8.81 | 8.81 | 9.62 | 9.62 |
| Current other receivables | 2 499.93 | 26.88 | 53.37 | ||
| Current deferred tax assets | 2.98 | 5.41 | 2.98 | 2.98 | 22.36 |
| Short term receivables total | 93.98 | 2 660.51 | 44.51 | 495.20 | 123.51 |
| Cash and bank deposits | 2 044.50 | 21.21 | 317.56 | 253.62 | 551.33 |
| Cash and cash equivalents | 2 044.50 | 21.21 | 317.56 | 253.62 | 551.33 |
| Balance sheet total (assets) | 3 177.64 | 4 044.35 | 1 482.46 | 2 013.51 | 1 676.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | ||
| Retained earnings | 478.13 | 782.00 | 690.82 | 683.88 | 905.44 |
| Profit of the financial year | 303.87 | 23.22 | 110.86 | 221.57 | -34.31 |
| Shareholders equity total | 1 017.60 | 930.22 | 1 041.08 | 1 148.24 | 996.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.55 | 21.78 | 328.90 | 6.00 | |
| Current trade creditors | 233.56 | 32.54 | 112.47 | 28.03 | 78.92 |
| Short-term deferred tax liabilities | 114.36 | 13.07 | 52.37 | ||
| Other non-interest bearing current liabilities | 1 809.59 | 3 059.81 | 315.84 | 455.97 | 595.38 |
| Current liabilities total | 2 160.05 | 3 114.13 | 441.39 | 865.27 | 680.30 |
| Balance sheet total (liabilities) | 3 177.64 | 4 044.35 | 1 482.46 | 2 013.51 | 1 676.43 |
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