Skitema ApS — Credit Rating and Financial Key Figures
CVR number: 43233947
Skivevej 144, 7500 Holstebro
katrineborg@outlook.com
tel: 26219744
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 358.76 | 221.62 |
| Employee benefit expenses | - 293.23 | - 267.25 |
| Total depreciation | -20.00 | -19.00 |
| EBIT | 45.53 | -64.63 |
| Other financial income | 1.78 | |
| Other financial expenses | -10.42 | -1.74 |
| Pre-tax profit | 35.12 | -64.59 |
| Income taxes | -8.84 | 8.84 |
| Net earnings | 26.28 | -55.75 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 40.00 | 30.00 |
| Goodwill | 8.00 | 7.00 |
| Intangible assets total | 48.00 | 37.00 |
| Machinery and equipment | 32.00 | 24.00 |
| Tangible assets total | 32.00 | 24.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 620.59 | 2 020.59 |
| Inventories total | 1 620.59 | 2 020.59 |
| Current trade debtors | 5.00 | |
| Current other receivables | 17.67 | 5.00 |
| Short term receivables total | 22.67 | 5.00 |
| Cash and bank deposits | 181.27 | 84.56 |
| Cash and cash equivalents | 181.27 | 84.56 |
| Balance sheet total (assets) | 1 904.53 | 2 171.16 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 26.28 | |
| Profit of the financial year | 26.28 | -55.75 |
| Shareholders equity total | 66.28 | 10.53 |
| Provisions | 8.84 | |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 37.52 |
| Current owed to participating | 1 081.94 | 1 234.00 |
| Other non-interest bearing current liabilities | 737.48 | 889.12 |
| Current liabilities total | 1 829.41 | 2 160.63 |
| Balance sheet total (liabilities) | 1 904.53 | 2 171.16 |
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