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ApS AF 22.09.05 — Credit Rating and Financial Key Figures

CVR number: 28971591
Ved Højmosen 31, 2970 Hørsholm
skisme@skisme.dk
tel: 53370000
www.skisme.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13.92323.0773.21202.72223.20
Employee benefit expenses-1.40-68.28-57.29-64.26-45.32
EBIT12.53254.7915.92138.46177.88
Other financial income4.2111.394.695.5442.26
Other financial expenses-21.94-20.67-19.09-19.38-19.04
Pre-tax profit-5.20245.501.51124.62201.10
Income taxes-58.43-2.95-29.81-49.48
Net earnings-5.20187.07-1.4494.81151.62

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6.21
Current other receivables533.88580.90378.65380.54401.14
Current deferred tax assets4.001.12
Short term receivables total537.88580.90379.77380.54407.36
Other current investments387.48
Cash and bank deposits215.31402.71554.12603.87317.60
Cash and cash equivalents215.31402.71554.12603.87705.08
Balance sheet total (assets)753.19983.61933.89984.411 112.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased58.9061.0067.50
Retained earnings544.15538.95667.12604.68631.99
Profit of the financial year-5.20187.07-1.4494.81151.62
Shareholders equity total663.95851.02849.58885.49976.12
Non-current liabilities total
Advances received9.006.061.00
Current trade creditors41.5949.8550.5160.4660.46
Short-term deferred tax liabilities31.8245.4316.6958.22
Other non-interest bearing current liabilities6.8331.2432.8021.7717.64
Current liabilities total89.24132.5984.3198.92136.32
Balance sheet total (liabilities)753.19983.61933.89984.411 112.44
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