SKIVE GOKART OG PAINTBALL CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 29686483
Killesmosevej 10, Folmentoft 7800 Skive
info@skivegokart.dk
tel: 96167111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.72 | 558.96 | 589.38 | 627.58 | 574.16 |
| Employee benefit expenses | - 427.53 | - 367.89 | - 429.07 | - 487.36 | - 472.03 |
| Other operating expenses | -72.12 | ||||
| Total depreciation | - 164.29 | -84.16 | -59.15 | -29.10 | -19.82 |
| EBIT | -3.10 | 106.91 | 101.16 | 111.12 | 10.18 |
| Other financial expenses | -3.37 | -15.20 | -3.91 | -3.47 | -2.39 |
| Pre-tax profit | -6.47 | 91.71 | 97.25 | 107.65 | 7.79 |
| Income taxes | 5.01 | -18.93 | -22.35 | -23.51 | -2.23 |
| Net earnings | -1.46 | 72.78 | 74.90 | 84.13 | 5.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 21.00 | 9.00 | |||
| Intangible assets total | 21.00 | 9.00 | |||
| Buildings | 66.45 | ||||
| Machinery and equipment | 138.61 | 16.30 | 71.20 | 51.38 | |
| Tangible assets total | 138.61 | 66.45 | 16.30 | 71.20 | 51.38 |
| Investments total | |||||
| Non-current other receivables | 83.16 | 83.16 | 83.16 | 83.16 | |
| Long term receivables total | 83.16 | 83.16 | 83.16 | 83.16 | |
| Raw materials and consumables | 17.93 | 10.33 | 27.01 | 13.61 | |
| Finished products/goods | 12.60 | ||||
| Advance payments | 41.99 | ||||
| Inventories total | 12.60 | 17.93 | 52.32 | 27.01 | 13.61 |
| Current trade debtors | 29.41 | 1.44 | 13.17 | 28.98 | 18.09 |
| Prepayments and accrued income | 25.00 | 25.00 | 25.00 | 39.25 | |
| Current other receivables | 110.66 | 75.43 | |||
| Current deferred tax assets | 57.93 | 39.00 | 22.00 | 18.00 | 15.77 |
| Short term receivables total | 198.00 | 140.87 | 60.17 | 71.98 | 73.11 |
| Cash and bank deposits | 5.75 | 261.04 | 398.51 | 303.75 | 282.88 |
| Cash and cash equivalents | 5.75 | 261.04 | 398.51 | 303.75 | 282.88 |
| Balance sheet total (assets) | 375.96 | 578.44 | 610.46 | 557.11 | 504.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 125.00 | 100.00 | ||
| Retained earnings | 146.99 | 135.53 | 83.31 | 58.22 | 142.35 |
| Profit of the financial year | -1.46 | 72.78 | 74.90 | 84.13 | 5.56 |
| Shareholders equity total | 270.53 | 343.31 | 408.22 | 367.35 | 272.91 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Advances received | 2.75 | ||||
| Current trade creditors | 11.08 | 16.52 | 18.73 | 53.94 | |
| Current owed to participating | 1.74 | ||||
| Current owed to group member | 43.00 | 43.00 | 43.00 | 44.17 | |
| Short-term deferred tax liabilities | 19.51 | ||||
| Other non-interest bearing current liabilities | 100.94 | 181.04 | 142.72 | 108.51 | 133.12 |
| Current liabilities total | 105.43 | 235.13 | 202.25 | 189.76 | 231.23 |
| Balance sheet total (liabilities) | 375.96 | 578.44 | 610.46 | 557.11 | 504.14 |
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