SKELDE PERFORMANCE ApS — Credit Rating and Financial Key Figures
CVR number: 33956886
Stenager 1, 8700 Horsens
ms@skeldecycling.com
tel: 30136325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 280.80 | 406.34 | 671.14 | 675.38 | 724.73 |
| Employee benefit expenses | - 242.53 | - 329.10 | - 882.98 | - 594.20 | - 706.09 |
| EBIT | 38.27 | 77.24 | - 211.85 | 81.18 | 18.64 |
| Other financial income | 0.07 | 2.09 | |||
| Other financial expenses | -1.89 | -1.54 | -2.37 | -0.83 | -3.54 |
| Pre-tax profit | 36.38 | 75.69 | - 214.22 | 80.42 | 17.18 |
| Income taxes | -18.06 | 22.71 | |||
| Net earnings | 36.38 | 57.63 | - 214.22 | 80.42 | 39.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 60.00 | 30.00 | 25.00 | |
| Inventories total | 40.00 | 60.00 | 30.00 | 25.00 | |
| Current trade debtors | 75.00 | 12.50 | 11.17 | 18.13 | |
| Prepayments and accrued income | 17.65 | ||||
| Current other receivables | 33.54 | ||||
| Current deferred tax assets | 8.00 | 2.00 | 24.71 | ||
| Short term receivables total | 116.54 | 12.50 | 11.17 | 19.65 | 42.84 |
| Cash and bank deposits | 224.19 | 336.28 | 106.04 | 212.85 | 190.93 |
| Cash and cash equivalents | 224.19 | 336.28 | 106.04 | 212.85 | 190.93 |
| Balance sheet total (assets) | 340.73 | 388.78 | 177.20 | 262.50 | 258.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 57.95 | 94.33 | 151.96 | -62.25 | 18.17 |
| Profit of the financial year | 36.38 | 57.63 | - 214.22 | 80.42 | 39.90 |
| Shareholders equity total | 219.33 | 276.96 | 62.74 | 143.17 | 183.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.77 | ||||
| Short-term deferred tax liabilities | 14.06 | ||||
| Other non-interest bearing current liabilities | 121.39 | 97.76 | 114.46 | 113.56 | 75.70 |
| Current liabilities total | 121.39 | 111.82 | 114.46 | 119.33 | 75.70 |
| Balance sheet total (liabilities) | 340.73 | 388.78 | 177.20 | 262.50 | 258.77 |
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