Skoletip ApS — Credit Rating and Financial Key Figures
CVR number: 36691468
Østre Alle 102, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 095.00 | 2 171.00 | 12 828.00 | 17 139.00 | 26 011.59 |
| Employee benefit expenses | -1 311.00 | -2 505.00 | -2 435.00 | -3 450.00 | -4 703.07 |
| Total depreciation | -22.00 | -47.00 | -34.00 | -25.00 | -5.50 |
| EBIT | 4 762.00 | - 381.00 | 10 359.00 | 13 664.00 | 21 303.02 |
| Other financial income | 13.00 | 121.00 | 52.00 | 377.00 | 748.24 |
| Other financial expenses | -17.00 | -32.00 | - 409.00 | -53.28 | |
| Reduction non-current investment assets | - 153.33 | ||||
| Pre-tax profit | 4 758.00 | - 292.00 | 10 002.00 | 14 041.00 | 21 844.65 |
| Income taxes | -1 051.00 | 58.00 | -2 204.00 | -3 080.00 | -4 823.39 |
| Net earnings | 3 707.00 | - 234.00 | 7 798.00 | 10 961.00 | 17 021.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 20.00 | 4.00 | |||
| Intangible assets total | 20.00 | 4.00 | |||
| Machinery and equipment | 85.00 | 55.00 | 26.00 | 1.00 | 34.09 |
| Tangible assets total | 85.00 | 55.00 | 26.00 | 1.00 | 34.09 |
| Participating interests | 13.00 | 133.00 | 133.00 | 113.00 | |
| Investments total | 13.00 | 133.00 | 133.00 | 113.00 | |
| Non-current loans receivable | 501.00 | 501.00 | 501.00 | 501.00 | 500.92 |
| Long term receivables total | 501.00 | 501.00 | 501.00 | 501.00 | 500.92 |
| Finished products/goods | 100.00 | 196.00 | 611.00 | 864.00 | 1 191.33 |
| Inventories total | 100.00 | 196.00 | 611.00 | 864.00 | 1 191.33 |
| Current trade debtors | 10 252.00 | 4 437.00 | 14 408.00 | 19 238.00 | 30 163.71 |
| Current amounts owed by group member comp. | 13.00 | 34.00 | 493.00 | 1 027.00 | |
| Current owed by particip. interest comp. | 40.00 | 40.00 | |||
| Current other receivables | 126.00 | 1 714.00 | 242.00 | 366.00 | 508.11 |
| Short term receivables total | 10 391.00 | 6 185.00 | 15 183.00 | 20 671.00 | 30 671.82 |
| Other current investments | 308.00 | 2 217.00 | 1 857.00 | 3 832.00 | 7 939.85 |
| Cash and bank deposits | 592.00 | 2 030.00 | 620.00 | 4 909.00 | 7 760.61 |
| Cash and cash equivalents | 900.00 | 4 247.00 | 2 477.00 | 8 741.00 | 15 700.47 |
| Balance sheet total (assets) | 12 010.00 | 11 321.00 | 18 931.00 | 30 891.00 | 48 098.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 63.00 | 62.50 |
| Share premium account | 38.00 | 38.00 | 38.00 | 38.00 | |
| Shares repurchased | 300.00 | 500.00 | 500.00 | 2 000.00 | |
| Retained earnings | 5 403.00 | 8 610.00 | 7 876.00 | 13 674.00 | 24 672.48 |
| Profit of the financial year | 3 707.00 | - 234.00 | 7 798.00 | 10 961.00 | 17 021.26 |
| Shareholders equity total | 9 511.00 | 8 977.00 | 16 275.00 | 26 736.00 | 41 756.24 |
| Provisions | 2 243.00 | 271.00 | 763.00 | 1 228.00 | 2 035.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 1.47 | |||
| Current trade creditors | 30.00 | 14.00 | 59.00 | 64.00 | 65.45 |
| Current owed to participating | 0.24 | ||||
| Short-term deferred tax liabilities | 8.00 | 1 893.00 | 1 712.00 | 2 621.00 | 4 012.34 |
| Other non-interest bearing current liabilities | 218.00 | 165.00 | 122.00 | 242.00 | 227.03 |
| Current liabilities total | 256.00 | 2 073.00 | 1 893.00 | 2 927.00 | 4 306.54 |
| Balance sheet total (liabilities) | 12 010.00 | 11 321.00 | 18 931.00 | 30 891.00 | 48 098.62 |
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