Skitema ApS — Credit Rating and Financial Key Figures
CVR number: 43233947
Skivevej 144, 7500 Holstebro
jm@skitema.com
tel: 26219744
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 358.76 | 221.62 | 186.23 |
| Employee benefit expenses | - 293.23 | - 267.25 | - 152.90 |
| Total depreciation | -20.00 | -19.00 | -19.00 |
| EBIT | 45.53 | -64.63 | 14.33 |
| Other financial income | 1.78 | 0.70 | |
| Other financial expenses | -10.42 | -1.74 | |
| Pre-tax profit | 35.12 | -64.59 | 15.03 |
| Income taxes | -8.84 | 8.84 | 2.07 |
| Net earnings | 26.28 | -55.75 | 17.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 40.00 | 30.00 | 20.00 |
| Goodwill | 8.00 | 7.00 | 6.00 |
| Intangible assets total | 48.00 | 37.00 | 26.00 |
| Machinery and equipment | 32.00 | 24.00 | 16.00 |
| Tangible assets total | 32.00 | 24.00 | 16.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 1 620.59 | 2 020.59 | 1 840.59 |
| Inventories total | 1 620.59 | 2 020.59 | 1 840.59 |
| Current trade debtors | 5.00 | ||
| Current other receivables | 17.67 | 5.00 | 5.00 |
| Current deferred tax assets | 2.07 | ||
| Short term receivables total | 22.67 | 5.00 | 7.07 |
| Cash and bank deposits | 181.27 | 84.56 | 414.08 |
| Cash and cash equivalents | 181.27 | 84.56 | 414.08 |
| Balance sheet total (assets) | 1 904.53 | 2 171.16 | 2 303.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 26.28 | -29.48 | |
| Profit of the financial year | 26.28 | -55.75 | 17.10 |
| Shareholders equity total | 66.28 | 10.53 | 27.63 |
| Provisions | 8.84 | ||
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 37.52 | 10.91 |
| Current owed to participating | 1 081.94 | 1 234.00 | 1 407.34 |
| Other non-interest bearing current liabilities | 737.48 | 889.12 | 857.87 |
| Current liabilities total | 1 829.41 | 2 160.63 | 2 276.12 |
| Balance sheet total (liabilities) | 1 904.53 | 2 171.16 | 2 303.75 |
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.