SKITSER ApS — Credit Rating and Financial Key Figures
CVR number: 34607621
Hedegårdsvej 11, 7190 Billund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.19 | -8.62 | 106.42 | -13.28 | 2.29 |
| Total depreciation | -46.27 | ||||
| EBIT | - 176.46 | -8.62 | 106.42 | -13.28 | 2.29 |
| Other financial expenses | -15.06 | -15.16 | -16.57 | -14.39 | -14.85 |
| Pre-tax profit | - 191.52 | -23.78 | 89.85 | -27.67 | -12.57 |
| Net earnings | - 191.52 | -23.78 | 89.85 | -27.67 | -12.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.53 | 0.53 | 20.50 | 2.91 | 19.85 |
| Current other receivables | 3.39 | 3.39 | |||
| Short term receivables total | 0.53 | 0.53 | 20.50 | 6.30 | 23.24 |
| Cash and bank deposits | 79.87 | 46.57 | 36.41 | ||
| Cash and cash equivalents | 79.87 | 46.57 | 36.41 | ||
| Balance sheet total (assets) | 0.53 | 0.53 | 100.37 | 52.87 | 59.65 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 368.34 | - 559.86 | - 583.64 | - 493.79 | - 521.46 |
| Profit of the financial year | - 191.52 | -23.78 | 89.85 | -27.67 | -12.57 |
| Shareholders equity total | - 479.86 | - 503.64 | - 413.79 | - 441.46 | - 454.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.93 | 25.58 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 456.53 | 470.23 | 484.33 | 499.82 | |
| Other non-interest bearing current liabilities | 465.46 | 12.06 | 33.94 | 3.86 | |
| Current liabilities total | 480.39 | 504.17 | 514.16 | 494.33 | 513.68 |
| Balance sheet total (liabilities) | 0.53 | 0.53 | 100.37 | 52.87 | 59.65 |
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