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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.78 | 4 047.54 | 6 487.17 | 6 468.65 | 4 674.95 |
| Employee benefit expenses | -1 985.55 | -2 275.22 | -1 504.52 | -1 012.73 | -1 997.72 |
| Total depreciation | -1 000.18 | -1 606.42 | -2 415.21 | -3 223.80 | -3 432.51 |
| EBIT | -1 673.95 | 165.90 | 2 567.44 | 2 232.12 | - 755.27 |
| Other financial income | 9.42 | ||||
| Other financial expenses | -34.91 | - 268.95 | - 357.38 | - 511.94 | - 294.44 |
| Pre-tax profit | -1 699.44 | - 103.05 | 2 210.06 | 1 720.19 | -1 049.71 |
| Income taxes | 518.49 | 216.35 | - 485.98 | - 109.54 | 241.42 |
| Net earnings | -1 180.95 | 113.30 | 1 724.08 | 1 610.65 | - 808.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 324.56 | 4 687.17 | 7 096.43 | 8 116.04 | 5 279.15 |
| Intangible assets total | 3 324.56 | 4 687.17 | 7 096.43 | 8 116.04 | 5 279.15 |
| Tangible assets total | |||||
| Investments total | 92.99 | 31.98 | 33.10 | 33.10 | 17.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 513.62 | 1 012.25 | 1 212.45 | 2 039.51 | 2 341.62 |
| Current amounts owed by group member comp. | 3.20 | ||||
| Prepayments and accrued income | 12.88 | 27.14 | 0.03 | 6.24 | 9.35 |
| Current other receivables | 70.98 | 86.94 | 283.63 | 238.14 | |
| Current deferred tax assets | 482.90 | 321.28 | |||
| Short term receivables total | 1 012.60 | 1 431.66 | 1 299.42 | 2 329.38 | 2 589.11 |
| Cash and bank deposits | 1 691.48 | 2 225.81 | 2 324.69 | 1 768.65 | 1 109.54 |
| Cash and cash equivalents | 1 691.48 | 2 225.81 | 2 324.69 | 1 768.65 | 1 109.54 |
| Balance sheet total (assets) | 6 121.62 | 8 376.62 | 10 753.64 | 12 247.17 | 8 995.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 77.01 | 77.01 | 77.01 | 77.41 | 77.41 |
| Other reserves | 2 593.15 | 3 655.99 | 5 535.22 | 6 330.51 | 4 117.74 |
| Retained earnings | 821.80 | -1 421.99 | -3 187.91 | -2 259.13 | 1 564.29 |
| Profit of the financial year | -1 180.95 | 113.30 | 1 724.08 | 1 610.65 | - 808.29 |
| Shareholders equity total | 2 311.01 | 2 424.31 | 4 148.39 | 5 759.43 | 4 951.14 |
| Provisions | 414.66 | 519.60 | 1 005.58 | 1 115.12 | 873.70 |
| Non-current loans from credit institutions | 1 983.48 | 3 934.80 | 4 167.51 | 3 409.03 | 519.16 |
| Non-current liabilities total | 1 983.48 | 3 934.80 | 4 167.51 | 3 409.03 | 519.16 |
| Current loans from credit institutions | 231.18 | 218.65 | 815.67 | 1 133.95 | |
| Current trade creditors | 835.81 | 629.57 | 997.55 | 945.61 | 1 183.48 |
| Other non-interest bearing current liabilities | 576.66 | 637.16 | 215.97 | 202.32 | 333.76 |
| Current liabilities total | 1 412.47 | 1 497.91 | 1 432.17 | 1 963.59 | 2 651.20 |
| Balance sheet total (liabilities) | 6 121.62 | 8 376.62 | 10 753.64 | 12 247.17 | 8 995.20 |
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