SkillTechNordic ApS — Credit Rating and Financial Key Figures
CVR number: 33050666
Brønshøjvej 11, 2700 Brønshøj
martin@halse.biz
tel: 40905004
Https://halse.biz
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.01 | -45.00 | -19.92 | -14.42 | -24.86 |
EBIT | -17.01 | -45.00 | -19.92 | -14.42 | -24.86 |
Other financial income | 169.67 | 0.28 | 0.23 | ||
Other financial expenses | -0.18 | -5.00 | -8.89 | -11.05 | -12.99 |
Reduction non-current investment assets | - 132.19 | ||||
Pre-tax profit | 20.29 | -50.00 | -28.81 | -25.19 | -37.62 |
Income taxes | -23.87 | ||||
Net earnings | -3.58 | -50.00 | -28.81 | -25.19 | -37.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 80.00 | ||||
Investments total | 80.00 | ||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.54 | ||||
Current other receivables | 8.13 | 11.00 | 12.34 | 6.03 | |
Short term receivables total | 8.13 | 11.00 | 12.34 | 3.54 | 6.03 |
Other current investments | 80.00 | ||||
Cash and bank deposits | 158.33 | 145.00 | 124.86 | 51.57 | 35.21 |
Cash and cash equivalents | 158.33 | 145.00 | 124.86 | 131.57 | 35.21 |
Balance sheet total (assets) | 166.46 | 156.00 | 137.20 | 135.11 | 121.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -49.59 | -56.00 | - 105.66 | - 134.48 | - 159.67 |
Profit of the financial year | -3.58 | -50.00 | -28.81 | -25.19 | -37.62 |
Shareholders equity total | 71.83 | 19.00 | -9.48 | -34.67 | -72.29 |
Non-current liabilities total | |||||
Current trade creditors | 1.00 | 0.65 | |||
Current owed to participating | 94.63 | 136.00 | 146.68 | 167.23 | 192.88 |
Other non-interest bearing current liabilities | -0.00 | 2.55 | |||
Current liabilities total | 94.63 | 137.00 | 146.68 | 169.78 | 193.53 |
Balance sheet total (liabilities) | 166.46 | 156.00 | 137.20 | 135.11 | 121.24 |
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