SKITSE ApS — Credit Rating and Financial Key Figures
CVR number: 40221522
Lygten 39, 2400 København NV
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 347.12 | 145.50 |
| Employee benefit expenses | - 378.27 | - 390.79 |
| EBIT | - 725.39 | - 245.29 |
| Other financial expenses | -5.71 | -7.54 |
| Pre-tax profit | - 731.10 | - 252.83 |
| Income taxes | -15.98 | 55.28 |
| Net earnings | - 747.08 | - 197.55 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 90.40 | 92.54 |
| Long term receivables total | ||
| Raw materials and consumables | 64.52 | 58.61 |
| Inventories total | 64.52 | 58.61 |
| Prepayments and accrued income | 0.90 | 1.12 |
| Current other receivables | 16.47 | 11.46 |
| Current deferred tax assets | 55.28 | |
| Short term receivables total | 17.37 | 67.86 |
| Cash and bank deposits | 274.38 | 116.42 |
| Cash and cash equivalents | 274.38 | 116.42 |
| Balance sheet total (assets) | 446.67 | 335.42 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 750.00 | 2.92 |
| Profit of the financial year | - 747.08 | - 197.55 |
| Shareholders equity total | 52.92 | - 144.63 |
| Non-current deferred tax liabilities | 13.69 | 39.96 |
| Non-current liabilities total | 13.69 | 39.96 |
| Current trade creditors | 46.85 | 43.49 |
| Current owed to group member | 278.52 | 313.97 |
| Short-term deferred tax liabilities | 15.98 | |
| Other non-interest bearing current liabilities | 38.71 | 58.64 |
| Accruals and deferred income | 24.00 | |
| Current liabilities total | 380.06 | 440.10 |
| Balance sheet total (liabilities) | 446.67 | 335.42 |
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