Ski School Snowminds ApS — Credit Rating and Financial Key Figures
CVR number: 40808833
Refshalevej 151, 1432 København K
info@skischoolsnowminds.dk
tel: 28993599
www.skischoolsnowminds.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 89.90 | 117.17 | 95.42 |
| Employee benefit expenses | - 124.11 | - 104.32 | - 123.96 |
| EBIT | -34.21 | -34.21 | -28.54 |
| Other financial income | 0.76 | ||
| Other financial expenses | -2.70 | 2.36 | -2.04 |
| Pre-tax profit | -36.91 | 10.50 | -29.81 |
| Income taxes | 8.12 | -2.31 | 6.71 |
| Net earnings | -28.79 | 8.19 | -23.11 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 73.57 | 199.96 | 52.50 |
| Current amounts owed by group member comp. | 60.90 | 93.01 | |
| Current other receivables | 7.74 | 7.73 | 14.79 |
| Current deferred tax assets | 20.38 | 6.71 | |
| Short term receivables total | 101.69 | 268.59 | 167.00 |
| Cash and bank deposits | 402.77 | 165.57 | 15.75 |
| Cash and cash equivalents | 402.77 | 165.57 | 15.75 |
| Balance sheet total (assets) | 504.45 | 434.16 | 182.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 315.51 | 86.72 | 94.91 |
| Profit of the financial year | -28.79 | 8.19 | -23.11 |
| Shareholders equity total | 326.72 | 334.91 | 111.80 |
| Non-current liabilities total | |||
| Current trade creditors | 35.41 | 11.04 | 16.88 |
| Current owed to group member | 110.41 | 53.14 | 30.90 |
| Short-term deferred tax liabilities | 2.31 | ||
| Other non-interest bearing current liabilities | 31.90 | 32.75 | 23.17 |
| Current liabilities total | 177.73 | 99.25 | 70.95 |
| Balance sheet total (liabilities) | 504.45 | 434.16 | 182.75 |
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