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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.15 | 13.92 | 323.07 | 73.21 | 202.72 |
| Employee benefit expenses | -19.62 | -1.40 | -68.28 | -57.29 | -64.26 |
| EBIT | 172.53 | 12.53 | 254.79 | 15.92 | 138.46 |
| Other financial income | 3.63 | 4.21 | 11.39 | 4.69 | 5.54 |
| Other financial expenses | -9.05 | -21.94 | -20.67 | -19.09 | -19.38 |
| Pre-tax profit | 167.12 | -5.20 | 245.50 | 1.51 | 124.62 |
| Income taxes | -39.82 | -58.43 | -2.95 | -29.81 | |
| Net earnings | 127.30 | -5.20 | 187.07 | -1.44 | 94.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 582.51 | 533.88 | 580.90 | 378.65 | 380.54 |
| Current deferred tax assets | 4.00 | 1.12 | |||
| Short term receivables total | 582.51 | 537.88 | 580.90 | 379.77 | 380.54 |
| Cash and bank deposits | 298.09 | 215.31 | 402.71 | 554.12 | 603.87 |
| Cash and cash equivalents | 298.09 | 215.31 | 402.71 | 554.12 | 603.87 |
| Balance sheet total (assets) | 880.60 | 753.19 | 983.61 | 933.89 | 984.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 416.85 | 544.15 | 538.95 | 667.12 | 604.68 |
| Profit of the financial year | 127.30 | -5.20 | 187.07 | -1.44 | 94.81 |
| Shareholders equity total | 669.15 | 663.95 | 851.02 | 849.58 | 885.49 |
| Non-current liabilities total | |||||
| Advances received | 9.00 | 6.06 | 1.00 | ||
| Current trade creditors | 149.72 | 41.59 | 49.85 | 50.51 | 60.46 |
| Short-term deferred tax liabilities | 38.20 | 31.82 | 45.43 | 16.69 | |
| Other non-interest bearing current liabilities | 23.53 | 6.83 | 31.24 | 32.80 | 21.77 |
| Current liabilities total | 211.46 | 89.24 | 132.59 | 84.31 | 98.92 |
| Balance sheet total (liabilities) | 880.60 | 753.19 | 983.61 | 933.89 | 984.41 |
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