Skøjtehaven ApS — Credit Rating and Financial Key Figures
CVR number: 37422894
Alexander Foss Gade 13, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.78 | 3 744.70 | 3 852.12 | 3 421.30 | 3 536.79 |
| Employee benefit expenses | -60.57 | -14.63 | |||
| Reduction in value of non-current assets | 1 434.06 | 3 000.00 | 1 500.00 | 401.35 | 156.46 |
| EBIT | 1 698.27 | 6 730.06 | 5 352.12 | 3 822.64 | 3 693.25 |
| Other financial income | 20.66 | 0.07 | 0.30 | ||
| Other financial expenses | -1 108.05 | -1 278.74 | -1 377.35 | -2 262.96 | -2 141.25 |
| Pre-tax profit | 590.22 | 5 451.33 | 3 995.43 | 1 559.75 | 1 552.30 |
| Income taxes | - 131.39 | - 948.49 | - 753.60 | - 217.75 | - 216.10 |
| Net earnings | 458.83 | 4 502.84 | 3 241.83 | 1 342.01 | 1 336.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 98 500.00 | 101 500.00 | 103 000.00 | 103 401.35 | 103 557.80 |
| Tangible assets total | 98 500.00 | 101 500.00 | 103 000.00 | 103 401.35 | 103 557.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.83 | 9.37 | 14.12 | 29.46 | 21.22 |
| Current amounts owed by group member comp. | 2 547.87 | ||||
| Prepayments and accrued income | 53.13 | 51.63 | 56.51 | 58.89 | 57.13 |
| Current other receivables | 20.01 | 22.87 | 27.84 | ||
| Current deferred tax assets | 240.78 | ||||
| Short term receivables total | 311.75 | 61.01 | 2 638.50 | 111.21 | 106.19 |
| Cash and bank deposits | 0.09 | ||||
| Cash and cash equivalents | 0.09 | ||||
| Balance sheet total (assets) | 98 811.75 | 101 561.10 | 105 638.50 | 103 512.56 | 103 663.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11 746.17 | 12 205.00 | 16 707.83 | 19 949.67 | 21 291.68 |
| Profit of the financial year | 458.83 | 4 502.84 | 3 241.83 | 1 342.01 | 1 336.19 |
| Shareholders equity total | 12 255.00 | 16 757.83 | 19 999.67 | 21 341.68 | 22 677.87 |
| Provisions | 4 072.52 | 4 600.95 | 4 792.66 | 4 741.88 | 4 636.98 |
| Non-current loans from credit institutions | 65 517.58 | 64 811.25 | 64 466.72 | 64 486.33 | 64 320.50 |
| Non-current liabilities total | 65 517.58 | 64 811.25 | 64 466.72 | 64 486.33 | 64 320.50 |
| Current loans from credit institutions | 8 729.18 | 13 035.33 | 14 358.48 | 273.87 | 455.07 |
| Advances received | 31.10 | 60.82 | 141.94 | 167.07 | 156.28 |
| Current trade creditors | 87.61 | 227.41 | 79.46 | 100.39 | 98.11 |
| Current owed to group member | 6 876.67 | 373.25 | 10 887.72 | 9 732.07 | |
| Short-term deferred tax liabilities | 420.06 | 561.89 | 268.52 | 321.00 | |
| Other non-interest bearing current liabilities | 1 240.41 | 1 256.66 | 1 237.68 | 1 245.10 | 1 266.11 |
| Accruals and deferred income | 1.67 | 17.54 | |||
| Current liabilities total | 16 966.64 | 15 391.06 | 16 379.46 | 12 942.67 | 12 028.64 |
| Balance sheet total (liabilities) | 98 811.75 | 101 561.10 | 105 638.50 | 103 512.56 | 103 663.99 |
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