SKILLS ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 31595932
Skodsborg Strandvej 17 B, 2942 Skodsborg
henrik@hanschell.dk
tel: 50588685
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.66 | 63.60 | 76.21 | 79.48 | 30.77 |
| Employee benefit expenses | -75.66 | -14.07 | -53.09 | ||
| EBIT | -60.00 | 49.54 | 76.21 | 26.39 | 30.77 |
| Other financial income | 64.81 | 88.24 | 269.30 | 401.82 | |
| Other financial expenses | -0.67 | - 285.52 | -31.05 | -36.71 | |
| Pre-tax profit | 4.81 | 137.10 | - 209.32 | 264.64 | 395.88 |
| Income taxes | -1.06 | -30.16 | -12.17 | -87.23 | |
| Net earnings | 3.75 | 106.94 | - 209.32 | 252.48 | 308.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 776.74 | 1 864.97 | 1 580.74 | 1 850.04 | 2 249.69 |
| Long term receivables total | 1 776.74 | 1 864.97 | 1 580.74 | 1 850.04 | 2 249.69 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 4.00 | 4.00 | |||
| Cash and bank deposits | 130.70 | 148.80 | 137.28 | 82.02 | 88.26 |
| Cash and cash equivalents | 130.70 | 148.80 | 137.28 | 82.02 | 88.26 |
| Balance sheet total (assets) | 1 907.43 | 2 013.78 | 1 722.01 | 1 936.06 | 2 337.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 061.76 | 951.12 | 940.26 | 608.94 | 726.42 |
| Profit of the financial year | 3.75 | 106.94 | - 209.32 | 252.48 | 308.65 |
| Shareholders equity total | 1 303.52 | 1 297.46 | 973.74 | 1 108.42 | 1 295.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 590.52 | 663.67 | 738.59 | 807.36 | 938.13 |
| Short-term deferred tax liabilities | 77.23 | ||||
| Other non-interest bearing current liabilities | 7.14 | 46.39 | 3.44 | 14.03 | 18.64 |
| Accruals and deferred income | 6.25 | 6.25 | 6.25 | 6.25 | 8.89 |
| Current liabilities total | 603.91 | 716.32 | 748.27 | 827.64 | 1 042.89 |
| Balance sheet total (liabilities) | 1 907.43 | 2 013.78 | 1 722.01 | 1 936.06 | 2 337.96 |
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