SKILLS-Network ApS — Credit Rating and Financial Key Figures

CVR number: 30347145
Solhøj Vænget 3, 2750 Ballerup
jabro@global-network.com
tel: 22464263
www.skills-network.com
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit114.11301.90
Other operating expenses-0.17
EBIT114.11301.73
Other financial expenses0.92-8.83-5.53-5.17
Pre-tax profit0.92-8.83108.58296.55
Income taxes0.27-24.39-66.64
Net earnings0.92-8.5584.19229.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.134.79133.64133.64375.01
Current other receivables1.631.67
Current deferred tax assets0.22
Short term receivables total134.79133.64133.861.63376.68
Cash and bank deposits0.358.39317.18132.18
Cash and cash equivalents0.358.39317.18132.18
Balance sheet total (assets)135.14133.64142.26318.81508.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased70.00230.00
Retained earnings-0.92-1.55-80.11- 225.92
Profit of the financial year0.92-8.5584.19229.91
Shareholders equity total125.00125.00114.89199.08358.99
Provisions0.05
Non-current loans from credit institutions0.23
Non-current liabilities total0.23
Current trade creditors5.247.117.11
Current owed to participating21.0023.100.69
Short-term deferred tax liabilities24.1766.64
Other non-interest bearing current liabilities10.148.411.1265.3575.43
Current liabilities total10.148.4127.37119.73149.87
Balance sheet total (liabilities)135.14133.64142.31318.81508.86
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