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/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.15 | 141.81 | 741.92 | 697.36 | 741.54 |
| Employee benefit expenses | -40.00 | - 280.05 | - 330.03 | ||
| EBIT | 144.15 | 101.81 | 741.92 | 417.32 | 411.51 |
| Other financial income | 15.83 | 57.05 | |||
| Other financial expenses | -2.55 | -3.16 | -13.02 | -15.73 | -19.35 |
| Pre-tax profit | 141.60 | 98.66 | 728.90 | 417.42 | 449.21 |
| Income taxes | -31.30 | -21.71 | - 160.38 | -91.83 | -98.83 |
| Net earnings | 110.30 | 76.94 | 568.53 | 325.59 | 350.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 24.43 | 11.55 | |||
| Current other receivables | 2.24 | 2.57 | 38.66 | 99.23 | 44.39 |
| Current deferred tax assets | 8.32 | 8.32 | 58.87 | ||
| Short term receivables total | 2.24 | 2.57 | 46.98 | 131.99 | 114.81 |
| Cash and bank deposits | 340.45 | 487.96 | 1 867.29 | 960.72 | 1 268.69 |
| Cash and cash equivalents | 340.45 | 487.96 | 1 867.29 | 960.72 | 1 268.69 |
| Balance sheet total (assets) | 342.69 | 490.53 | 1 914.27 | 1 092.71 | 1 383.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 815.78 | 500.00 | |||
| Retained earnings | 60.00 | 170.31 | - 568.53 | - 174.41 | |
| Profit of the financial year | 110.30 | 76.94 | 568.53 | 325.59 | 350.39 |
| Shareholders equity total | 220.31 | 297.25 | 865.78 | 375.58 | 725.97 |
| Provisions | 5.38 | 2.54 | |||
| Non-current owed to group member | 150.00 | 150.00 | |||
| Non-current owed to participating | 150.00 | 150.00 | |||
| Non-current deferred tax liabilities | 31.52 | 14.71 | |||
| Non-current liabilities total | 31.52 | 14.71 | 300.00 | 300.00 | |
| Advances received | 83.95 | 140.30 | 1 027.40 | 315.27 | 195.87 |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 10.07 | 6.25 |
| Current owed to participating | 0.67 | 0.67 | |||
| Current owed to group member | 24.88 | 42.10 | |||
| Short-term deferred tax liabilities | 31.30 | 14.71 | 46.46 | 101.66 | |
| Other non-interest bearing current liabilities | 0.05 | 0.13 | 15.07 | 9.10 | |
| Current liabilities total | 90.87 | 178.57 | 1 048.49 | 411.75 | 354.99 |
| Balance sheet total (liabilities) | 342.69 | 490.53 | 1 914.27 | 1 092.71 | 1 383.50 |
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