SkvizBiz ApS — Credit Rating and Financial Key Figures
CVR number: 37243221
Dyrehavegårdsvej 17, 6000 Kolding
tel: 77340917
www.skvizbiz.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.94 | 223.19 | 139.79 | 249.61 | 269.35 |
| Other operating expenses | -88.50 | - 123.72 | - 125.81 | ||
| EBIT | 166.94 | 223.19 | 51.29 | 125.89 | 143.54 |
| Other financial income | 3.00 | 3.00 | 3.13 | ||
| Other financial expenses | -8.51 | -8.48 | -3.82 | ||
| Pre-tax profit | 166.94 | 223.19 | 45.78 | 120.41 | 142.85 |
| Income taxes | -36.72 | -49.10 | -10.05 | -26.49 | -31.42 |
| Net earnings | 130.22 | 174.09 | 35.72 | 93.92 | 111.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 25.24 | 8.56 | 50.00 | 3.51 | |
| Short term receivables total | 25.24 | 8.56 | 50.00 | 3.51 | |
| Cash and bank deposits | 1 004.48 | 1 405.37 | 1 252.55 | 1 148.23 | 1 055.27 |
| Cash and cash equivalents | 1 004.48 | 1 405.37 | 1 252.55 | 1 148.23 | 1 055.27 |
| Balance sheet total (assets) | 1 029.72 | 1 413.93 | 1 302.55 | 1 151.74 | 1 055.27 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | 228.80 | 120.00 | 112.00 | |
| Retained earnings | 141.61 | 45.82 | -8.89 | -93.17 | - 111.25 |
| Profit of the financial year | 130.22 | 174.09 | 35.72 | 93.92 | 111.44 |
| Shareholders equity total | 321.83 | 495.91 | 305.63 | 170.75 | 162.19 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.08 | 50.08 | 50.08 | 50.08 | 50.08 |
| Short-term deferred tax liabilities | 34.72 | 43.10 | 10.05 | 26.49 | 31.42 |
| Other non-interest bearing current liabilities | 623.09 | 824.84 | 936.78 | 904.42 | 811.59 |
| Current liabilities total | 707.89 | 918.02 | 996.91 | 980.99 | 893.08 |
| Balance sheet total (liabilities) | 1 029.72 | 1 413.93 | 1 302.55 | 1 151.74 | 1 055.27 |
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