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SKI & FRITID ApS — Credit Rating and Financial Key Figures

CVR number: 30730267
Lundemosen 90, 2670 Greve
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 114.00518.00- 129.00-76.00166.48
Employee benefit expenses-28.00- 184.00- 184.00-78.00-61.98
Total depreciation-20.00-6.00
EBIT- 162.00328.00- 313.00- 154.00104.50
Other financial expenses-12.00-8.00-21.00-19.00-7.60
Pre-tax profit- 174.00320.00- 334.00- 173.0096.90
Net earnings- 174.00320.00- 334.00- 173.0096.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment6.000.00
Tangible assets total6.000.00
Investments total
Non-current loans receivable60.0060.0060.0060.0060.00
Long term receivables total60.0060.0060.0060.0060.00
Finished products/goods1 635.001 417.001 127.00862.00817.04
Inventories total1 635.001 417.001 127.00862.00817.04
Current trade debtors15.0021.0024.001.004.73
Current other receivables62.0066.0070.0074.0077.68
Short term receivables total77.0087.0094.0075.0082.41
Cash and bank deposits4.0047.0049.00154.0072.57
Cash and cash equivalents4.0047.0049.00154.0072.57
Balance sheet total (assets)1 782.001 611.001 330.001 151.001 032.02

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 675.00- 849.00- 529.00- 863.00-1 035.89
Profit of the financial year- 174.00320.00- 334.00- 173.0096.90
Shareholders equity total- 724.00- 404.00- 738.00- 911.00- 813.99
Non-current liabilities total
Current loans from credit institutions98.00
Current trade creditors69.0063.00116.00304.00355.57
Current owed to participating1 859.001 725.001 654.001 554.001 373.54
Other non-interest bearing current liabilities480.00227.00298.00204.00116.90
Current liabilities total2 506.002 015.002 068.002 062.001 846.01
Balance sheet total (liabilities)1 782.001 611.001 330.001 151.001 032.02
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