SKI & FRITID ApS — Credit Rating and Financial Key Figures
CVR number: 30730267
Lundemosen 90, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.00 | - 114.00 | 518.00 | - 129.00 | -76.84 |
| Employee benefit expenses | - 252.00 | -28.00 | - 184.00 | - 184.00 | -77.28 |
| Total depreciation | -22.00 | -20.00 | -6.00 | ||
| EBIT | - 235.00 | - 162.00 | 328.00 | - 313.00 | - 154.12 |
| Other financial expenses | -19.00 | -12.00 | -8.00 | -21.00 | -19.04 |
| Pre-tax profit | - 254.00 | - 174.00 | 320.00 | - 334.00 | - 173.16 |
| Net earnings | - 254.00 | - 174.00 | 320.00 | - 334.00 | - 173.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 6.00 | 0.00 | ||
| Tangible assets total | 25.00 | 6.00 | 0.00 | ||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Finished products/goods | 1 742.00 | 1 635.00 | 1 417.00 | 1 127.00 | 862.25 |
| Inventories total | 1 742.00 | 1 635.00 | 1 417.00 | 1 127.00 | 862.25 |
| Current trade debtors | 19.00 | 15.00 | 21.00 | 24.00 | 1.18 |
| Current other receivables | 59.00 | 62.00 | 66.00 | 70.00 | 73.88 |
| Short term receivables total | 78.00 | 77.00 | 87.00 | 94.00 | 75.07 |
| Cash and bank deposits | 149.00 | 4.00 | 47.00 | 49.00 | 154.31 |
| Cash and cash equivalents | 149.00 | 4.00 | 47.00 | 49.00 | 154.31 |
| Balance sheet total (assets) | 2 054.00 | 1 782.00 | 1 611.00 | 1 330.00 | 1 151.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 421.00 | - 675.00 | - 849.00 | - 529.00 | - 862.73 |
| Profit of the financial year | - 254.00 | - 174.00 | 320.00 | - 334.00 | - 173.16 |
| Shareholders equity total | - 550.00 | - 724.00 | - 404.00 | - 738.00 | - 910.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.00 | ||||
| Current trade creditors | 197.00 | 69.00 | 63.00 | 116.00 | 304.36 |
| Current owed to participating | 1 963.00 | 1 859.00 | 1 725.00 | 1 654.00 | 1 554.31 |
| Other non-interest bearing current liabilities | 444.00 | 480.00 | 227.00 | 298.00 | 203.85 |
| Current liabilities total | 2 604.00 | 2 506.00 | 2 015.00 | 2 068.00 | 2 062.52 |
| Balance sheet total (liabilities) | 2 054.00 | 1 782.00 | 1 611.00 | 1 330.00 | 1 151.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.