SkiOutlet ApS — Credit Rating and Financial Key Figures
CVR number: 41642777
Rådhusgade 96, 8300 Odder
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 392.12 | 2 984.91 | 3 867.30 |
| Employee benefit expenses | -1 380.48 | -1 732.26 | -2 445.71 |
| Other operating expenses | -47.50 | ||
| Total depreciation | -9.51 | ||
| EBIT | 964.14 | 1 252.65 | 1 412.08 |
| Other financial income | 24.45 | 20.16 | |
| Other financial expenses | - 308.02 | - 457.74 | - 444.32 |
| Pre-tax profit | 656.12 | 819.36 | 987.92 |
| Income taxes | - 144.00 | - 184.37 | - 218.23 |
| Net earnings | 512.12 | 634.99 | 769.69 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.55 | ||
| Tangible assets total | 85.55 | ||
| Other receivables | 175.00 | 175.00 | |
| Investments total | 175.00 | 175.00 | |
| Non-curr. owed by group member comp. | 328.91 | 1 066.81 | |
| Long term receivables total | 328.91 | 1 066.81 | |
| Finished products/goods | 5 007.02 | 4 413.71 | 4 922.77 |
| Inventories total | 5 007.02 | 4 413.71 | 4 922.77 |
| Current trade debtors | 53.34 | 1.94 | 2.01 |
| Current amounts owed by group member comp. | 807.92 | 205.90 | 328.00 |
| Prepayments and accrued income | 24.65 | ||
| Current other receivables | 1.71 | 435.00 | 193.55 |
| Current deferred tax assets | 69.00 | ||
| Short term receivables total | 956.61 | 642.84 | 523.56 |
| Balance sheet total (assets) | 5 963.63 | 5 560.46 | 6 773.69 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 54.55 | 54.55 | 54.55 |
| Retained earnings | 29.64 | 541.76 | 1 176.75 |
| Profit of the financial year | 512.12 | 634.99 | 769.69 |
| Shareholders equity total | 596.30 | 1 231.29 | 2 000.99 |
| Provisions | 3.00 | ||
| Non-current loans from credit institutions | 1 676.70 | 1 462.82 | |
| Non-current deferred tax liabilities | 115.37 | 215.23 | |
| Non-current liabilities total | 1 676.70 | 1 578.19 | 215.23 |
| Current loans from credit institutions | 3 071.44 | 2 651.24 | 4 310.47 |
| Current trade creditors | 422.78 | 44.18 | 106.05 |
| Current owed to group member | 76.88 | ||
| Short-term deferred tax liabilities | 115.37 | ||
| Other non-interest bearing current liabilities | 112.07 | 55.56 | 22.59 |
| Accruals and deferred income | 7.45 | ||
| Current liabilities total | 3 690.62 | 2 750.98 | 4 554.48 |
| Balance sheet total (liabilities) | 5 963.63 | 5 560.46 | 6 773.69 |
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