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Skiers.dk ApS — Credit Rating and Financial Key Figures

CVR number: 39203367
Europaplads 16, 8000 Aarhus C
ao@skiers.dk
tel: 27143475
https://www.skiinstruktor.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit141.81741.92697.36741.54912.87
Employee benefit expenses-40.00- 280.05- 330.03- 260.08
EBIT101.81741.92417.32411.51652.79
Other financial income15.8357.0542.09
Other financial expenses-3.16-13.02-15.73-19.35-10.87
Pre-tax profit98.66728.90417.42449.21684.00
Income taxes-21.71- 160.38-91.83-98.83- 152.28
Net earnings76.94568.53325.59350.39531.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.122.00
Prepayments and accrued income24.4311.5541.76
Current other receivables2.5738.6699.2346.2520.76
Current deferred tax assets8.328.3258.87
Short term receivables total2.5746.98131.99116.67184.52
Cash and bank deposits487.961 867.29960.721 268.691 192.13
Cash and cash equivalents487.961 867.29960.721 268.691 192.13
Balance sheet total (assets)490.531 914.271 092.711 385.361 376.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased815.78500.00600.00
Retained earnings170.31- 568.53- 174.41- 424.03
Profit of the financial year76.94568.53325.59350.39531.72
Shareholders equity total297.25865.78375.58725.97757.69
Provisions5.382.549.19
Non-current owed to group member150.00150.00
Non-current owed to participating150.00150.00
Non-current deferred tax liabilities14.71
Non-current liabilities total14.71300.00300.00
Advances received140.301 027.40315.27195.87439.16
Current trade creditors6.256.2510.076.2512.53
Current owed to participating0.67
Current owed to group member24.8842.10
Short-term deferred tax liabilities31.3014.7146.46101.66143.84
Other non-interest bearing current liabilities0.050.1315.0710.9714.24
Current liabilities total178.571 048.49411.75356.85609.77
Balance sheet total (liabilities)490.531 914.271 092.711 385.361 376.65
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