Skidos Labs ApS — Credit Rating and Financial Key Figures
CVR number: 37212962
Titangade 11, 2200 København N
play@skidos.com
tel: 91113064
www.skidos.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 358.19 | 1 311.78 | 4 047.54 | 6 487.17 | 6 468.65 |
| Employee benefit expenses | - 771.46 | -1 985.55 | -2 275.22 | -1 504.52 | -1 012.73 |
| Total depreciation | - 532.06 | -1 000.18 | -1 606.42 | -2 415.21 | -3 223.80 |
| EBIT | -1 661.71 | -1 673.95 | 165.90 | 2 567.44 | 2 232.12 |
| Other financial income | 9.42 | ||||
| Other financial expenses | -7.33 | -34.91 | - 268.95 | - 357.38 | - 511.94 |
| Pre-tax profit | -1 669.03 | -1 699.44 | - 103.05 | 2 210.06 | 1 720.19 |
| Income taxes | 367.00 | 518.49 | 216.35 | - 485.98 | - 109.54 |
| Net earnings | -1 302.04 | -1 180.95 | 113.30 | 1 724.08 | 1 610.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 129.73 | 3 324.56 | 4 687.17 | 7 096.43 | 8 116.04 |
| Intangible assets total | 2 129.73 | 3 324.56 | 4 687.17 | 7 096.43 | 8 116.04 |
| Tangible assets total | |||||
| Other receivables | 57.16 | 92.99 | 31.98 | 33.10 | 33.10 |
| Investments total | 57.16 | 92.99 | 31.98 | 33.10 | 33.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.67 | 513.62 | 1 012.25 | 1 212.45 | 2 039.51 |
| Current amounts owed by group member comp. | 3.20 | 3.20 | |||
| Prepayments and accrued income | 12.88 | 27.14 | 0.03 | 6.24 | |
| Current other receivables | 59.49 | 70.98 | 86.94 | 283.63 | |
| Current deferred tax assets | 595.34 | 482.90 | 321.28 | ||
| Short term receivables total | 847.70 | 1 012.60 | 1 431.66 | 1 299.42 | 2 329.38 |
| Cash and bank deposits | 1 305.20 | 1 691.48 | 2 225.81 | 2 324.69 | 1 768.65 |
| Cash and cash equivalents | 1 305.20 | 1 691.48 | 2 225.81 | 2 324.69 | 1 768.65 |
| Balance sheet total (assets) | 4 339.80 | 6 121.62 | 8 376.62 | 10 753.64 | 12 247.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.01 | 77.01 | 77.01 | 77.01 | 77.41 |
| Other reserves | 1 661.19 | 2 593.15 | 3 655.99 | 5 535.22 | 6 330.51 |
| Retained earnings | 3 055.79 | 821.80 | -1 421.99 | -3 187.91 | -2 259.13 |
| Profit of the financial year | -1 302.04 | -1 180.95 | 113.30 | 1 724.08 | 1 610.65 |
| Shareholders equity total | 3 491.96 | 2 311.01 | 2 424.31 | 4 148.39 | 5 759.43 |
| Provisions | 450.25 | 414.66 | 519.60 | 1 005.58 | 1 115.12 |
| Non-current loans from credit institutions | 1 983.48 | 3 934.80 | 4 167.51 | 3 409.03 | |
| Non-current liabilities total | 1 983.48 | 3 934.80 | 4 167.51 | 3 409.03 | |
| Current loans from credit institutions | 231.18 | 218.65 | 815.67 | ||
| Current trade creditors | 280.66 | 835.81 | 629.57 | 997.55 | 945.61 |
| Other non-interest bearing current liabilities | 116.93 | 576.66 | 637.16 | 215.97 | 202.32 |
| Current liabilities total | 397.59 | 1 412.47 | 1 497.91 | 1 432.17 | 1 963.59 |
| Balance sheet total (liabilities) | 4 339.80 | 6 121.62 | 8 376.62 | 10 753.64 | 12 247.17 |
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