SKATERTOWN ApS — Credit Rating and Financial Key Figures
CVR number: 24220672
Frederikssundsvej 354, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 949.81 | 1 602.31 | 1 980.89 | 2 294.05 | 2 759.79 |
| Employee benefit expenses | - 761.81 | -1 066.96 | - 996.04 | -1 281.93 | -1 553.92 |
| Total depreciation | -15.74 | -20.85 | -20.85 | -20.85 | -20.84 |
| EBIT | 172.26 | 514.50 | 964.00 | 991.27 | 1 185.02 |
| Other financial income | 83.61 | 71.97 | |||
| Other financial expenses | -59.60 | -35.68 | -30.86 | -1.75 | - 277.54 |
| Pre-tax profit | 112.66 | 478.82 | 1 016.75 | 851.68 | 979.45 |
| Income taxes | -26.22 | - 105.73 | - 224.01 | - 187.67 | - 199.84 |
| Net earnings | 86.44 | 373.09 | 792.74 | 664.01 | 779.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.40 | 74.53 | 53.69 | 32.84 | 12.00 |
| Tangible assets total | 35.40 | 74.53 | 53.69 | 32.84 | 12.00 |
| Investments total | 62.66 | 62.66 | 62.66 | 62.66 | 62.66 |
| Long term receivables total | |||||
| Finished products/goods | 1 561.83 | 1 527.40 | 1 394.57 | 1 635.70 | 2 339.11 |
| Inventories total | 1 561.83 | 1 527.40 | 1 394.57 | 1 635.70 | 2 339.11 |
| Current trade debtors | 333.48 | 403.76 | 1 479.05 | 2 092.68 | 1 559.02 |
| Current amounts owed by group member comp. | 28.00 | 29.55 | |||
| Current other receivables | 14.00 | 0.03 | 5.03 | 28.95 | 26.94 |
| Current deferred tax assets | 1.54 | 0.49 | 0.86 | 2.27 | 4.49 |
| Short term receivables total | 349.01 | 432.28 | 1 484.94 | 2 153.45 | 1 590.44 |
| Cash and bank deposits | 1 149.03 | 1 353.28 | 1 421.27 | 1 517.39 | 2 052.17 |
| Cash and cash equivalents | 1 149.03 | 1 353.28 | 1 421.27 | 1 517.39 | 2 052.17 |
| Balance sheet total (assets) | 3 157.94 | 3 450.15 | 4 417.12 | 5 402.05 | 6 056.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 114.40 | 134.00 | ||
| Retained earnings | 568.38 | 540.41 | 913.50 | 1 572.24 | 2 236.25 |
| Profit of the financial year | 86.44 | 373.09 | 792.74 | 664.01 | 779.61 |
| Shareholders equity total | 829.81 | 1 152.90 | 1 831.24 | 2 495.25 | 3 140.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 783.04 | 1 659.09 | |||
| Advances received | 25.56 | ||||
| Current trade creditors | 623.77 | 1 071.35 | 1 270.48 | ||
| Current owed to participating | 262.07 | 278.44 | 213.94 | 192.23 | |
| Current owed to group member | 55.50 | 26.32 | |||
| Short-term deferred tax liabilities | 0.58 | 104.69 | 224.38 | 189.09 | 202.06 |
| Other non-interest bearing current liabilities | 1 389.31 | 842.53 | 798.98 | 738.12 | 990.83 |
| Accruals and deferred income | 52.39 | 0.23 | 22.61 | 4.32 | 11.67 |
| Current liabilities total | 2 328.13 | 2 297.25 | 2 585.89 | 2 906.79 | 2 915.52 |
| Balance sheet total (liabilities) | 3 157.94 | 3 450.15 | 4 417.12 | 5 402.05 | 6 056.38 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.