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 length1212121212
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 income169.670.280.23
Other financial expenses-0.18-5.00-8.89-11.05-12.99
Reduction non-current investment assets- 132.19
Pre-tax profit20.29-50.00-28.81-25.19-37.62
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 interests80.00
Investments total80.00
Long term receivables total
Inventories total
Current trade debtors3.54
Current other receivables8.1311.0012.346.03
Short term receivables total8.1311.0012.343.546.03
Other current investments80.00
Cash and bank deposits158.33145.00124.8651.5735.21
Cash and cash equivalents158.33145.00124.86131.5735.21
Balance sheet total (assets)166.46156.00137.20135.11121.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
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 total71.8319.00-9.48-34.67-72.29
Non-current liabilities total
Current trade creditors1.000.65
Current owed to participating94.63136.00146.68167.23192.88
Other non-interest bearing current liabilities-0.002.55
Current liabilities total94.63137.00146.68169.78193.53
Balance sheet total (liabilities)166.46156.00137.20135.11121.24
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