Skiip ApS — Credit Rating and Financial Key Figures
CVR number: 21865230
Strømmen 21, 7330 Brande
Holtpeder@gmail.com
tel: 40455444
www.skiip.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.92 | 25.51 | - 197.68 | -1 250.36 | -74.13 |
| Total depreciation | -8.78 | -8.78 | -8.78 | -8.78 | |
| EBIT | 14.92 | 16.73 | - 206.46 | -1 259.14 | -82.91 |
| Other financial expenses | -1.00 | -14.62 | -0.14 | ||
| Pre-tax profit | 14.92 | 16.73 | - 207.46 | -1 273.76 | -83.04 |
| Income taxes | 54.81 | ||||
| Net earnings | 14.92 | 16.73 | - 207.46 | -1 273.76 | -28.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 889.81 | ||||
| Intangible assets total | 889.81 | ||||
| Land and waters | 219.43 | 210.65 | 197.48 | 188.71 | 179.93 |
| Tangible assets total | 219.43 | 210.65 | 197.48 | 188.71 | 179.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 27.50 | 27.50 | 27.50 | 27.50 | |
| Inventories total | 27.50 | 27.50 | 27.50 | 27.50 | |
| Current trade debtors | 98.75 | 2.36 | |||
| Current other receivables | -24.46 | 24.22 | |||
| Short term receivables total | 74.29 | 26.57 | |||
| Cash and bank deposits | 28.46 | 17.22 | 1.49 | 44.56 | |
| Cash and cash equivalents | 28.46 | 17.22 | 1.49 | 44.56 | |
| Balance sheet total (assets) | 246.93 | 266.61 | 1 206.30 | 244.27 | 224.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 208.00 | 208.00 | 208.00 |
| Share premium account | 407.00 | 407.00 | 407.00 | ||
| Retained earnings | - 548.99 | - 534.06 | - 511.37 | - 718.83 | -1 992.59 |
| Profit of the financial year | 14.92 | 16.73 | - 207.46 | -1 273.76 | -28.23 |
| Shareholders equity total | - 409.06 | - 392.33 | - 103.83 | -1 377.59 | -1 405.82 |
| Non-current loans from credit institutions | 448.33 | 448.33 | 448.33 | 448.33 | 448.33 |
| Non-current liabilities total | 448.33 | 448.33 | 448.33 | 448.33 | 448.33 |
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 207.44 | 229.54 | 212.35 | ||
| Current owed to participating | 200.07 | 191.07 | 630.00 | 924.49 | 949.49 |
| Other non-interest bearing current liabilities | 7.54 | 19.54 | 24.36 | 19.50 | 20.14 |
| Current liabilities total | 207.66 | 210.61 | 861.80 | 1 173.53 | 1 181.98 |
| Balance sheet total (liabilities) | 246.93 | 266.61 | 1 206.30 | 244.27 | 224.49 |
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