SKATEPRO ApS - CVR: 28853866

2023, DKK

29.05.2024

Bruttoresultat

41.800'

Primær drift

-3.835'

Årets resultat

-10.122'

Aktiver

294''

Kortfristede aktiver

283''

Egenkapital

84.446'

Afkastningsgrad

-1 %

Soliditetsgrad

29 %

Likviditetsgrad

185 %

Resultat

29.05.2024

Årsrapport	2023 29.05.2024	2022 30.06.2023	2021 28.04.2022	2020 18.03.2021	2019 26.03.2020	2018 15.03.2019	2017 27.03.2018	2016 20.03.2017	2015 28.04.2016
Nettoomsætning	253.882.671	403.549.260	738.318.052
Bruttoresultat	41.799.577	0	0	161.312.930	71.472.196	38.636.282	41.151.578	34.360.393	31.722.492
Resultat af primær drift	-3.834.954	-31.950.283	58.502.154	74.182.891	23.535.339	2.583.706	12.804.085	10.537.560	10.538.197
Indtægter af kapitalandele (tilknyttede og associerede)	150.542	0	0	0	0	0	0	0	0
Finansielle indtægter	32.832	44.857	127.656	80.985	42.566	68.597	73.862	70.031	41.842
Finansieringsomkostninger	-9.357.355	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	0	-5.296.071	-2.402.659	-236.403	-625.458	-414.665	-237.262	-188.348	-20.860
Resultat før skat	-13.008.935	-36.331.469	56.831.901	72.270.292	23.585.858	2.271.333	11.822.217	9.781.214	9.822.008
Resultat	-10.121.663	-28.171.895	45.186.245	55.224.974	18.491.373	1.786.757	8.975.351	7.477.890	7.263.470
Forslag til udbytte	0	0	0	-19.500.000	-6.190.000	0	-2.000.000	-2.500.000	-2.500.000

Aktiver

29.05.2024

Årsrapport	2023 29.05.2024	2022 30.06.2023	2021 28.04.2022	2020 18.03.2021	2019 26.03.2020	2018 15.03.2019	2017 27.03.2018	2016 20.03.2017	2015 28.04.2016
Kortfristede varebeholdninger	261.751.369	339.353.256	425.776.198	181.622.367	91.495.907	69.882.133	38.218.899	33.355.548	22.037.850
Kortfristede tilgodehavender fra salg og tjenesteydelser	19.467.717	14.191.724	20.479.416	15.986.150	7.939.754	6.174.665	4.634.908	5.587.464	3.770.580
Likvider	1.829.781	2.167.374	9.687.054	15.683.660	8.192.787	5.018.540	12.760.437	9.414.623	9.606.891
Kortfristede aktiver	283.048.867	355.712.354	455.942.668	213.292.177	107.628.448	81.075.338	55.614.244	48.357.635	35.415.321
Immaterielle aktiver og goodwill	38.905	75.780	120.743	172.660	49.053	160.645	276.404	323.409	395.019
Finansielle anlægsaktiver	4.387.349	4.729.208	3.414.176	2.387.955	3.163.973	2.476.523	2.010.969	1.372.452	1.985.720
Materielle aktiver	6.556.516	3.083.460	3.164.402	1.548.415	1.485.758	1.171.570	1.089.843	685.012	662.239
Langfristede aktiver	10.982.770	7.888.448	6.699.321	4.109.030	4.698.784	3.808.738	3.377.216	2.380.873	3.042.978
Aktiver	294.031.637	363.600.802	462.641.989	217.401.207	112.327.232	84.884.076	58.991.460	50.738.508	38.458.299

Aktiver

29.05.2024

Passiver

29.05.2024

Årsrapport	2023 29.05.2024	2022 30.06.2023	2021 28.04.2022	2020 18.03.2021	2019 26.03.2020	2018 15.03.2019	2017 27.03.2018	2016 20.03.2017	2015 28.04.2016
Forslag til udbytte	0	0	0	19.500.000	6.190.000	0	2.000.000	2.500.000	2.500.000
Egenkapital	84.446.390	94.613.971	122.717.707	97.081.456	48.046.482	29.555.109	29.768.352	23.293.001	18.315.111
Hensatte forpligtelser	0	0	88.000	43.000	62.510	0	0	3.000	3.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld		0	0	0	973.586	0	0	0	0
Leverandører af varer og tjenesteydelser	23.601.622	35.213.645	95.662.216	41.981.286	24.395.241	13.117.169	9.579.550	10.248.720	7.605.786
Kortfristede forpligtelser	152.931.462	268.986.831	339.836.282	116.973.825	63.244.654	55.328.967	29.223.108	27.442.507	20.140.188
Gældsforpligtelser	209.585.247	268.986.831	339.836.282	120.276.751	64.218.240	55.328.967	29.223.108	27.442.507	20.140.188
Forpligtelser	209.585.247	268.986.831	339.836.282	120.276.751	64.218.240	55.328.967	29.223.108	27.442.507	20.140.188
Passiver	294.031.637	363.600.802	462.641.989	217.401.207	112.327.232	84.884.076	58.991.460	50.738.508	38.458.299

Passiver

29.05.2024

Nøgletal

29.05.2024

Årsrapport	2023 29.05.2024	2022 30.06.2023	2021 28.04.2022	2020 18.03.2021	2019 26.03.2020	2018 15.03.2019	2017 27.03.2018	2016 20.03.2017	2015 28.04.2016
Afkastningsgrad	-1,3 %	-8,8 %	12,6 %	34,1 %	21,0 %	3,0 %	21,7 %	20,8 %	27,4 %
Dækningsgrad	16,5 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-4,0 %	-7,0 %	6,1 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	1,0	1,2	1,7	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-12,0 %	-29,8 %	36,8 %	56,9 %	38,5 %	6,0 %	30,2 %	32,1 %	39,7 %
Payout-ratio	Na.	Na.	Na.	35,3 %	33,5 %	Na.	22,3 %	33,4 %	34,4 %
Gældsdæknings-nøgletal	-41,0 %	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	28,7 %	26,0 %	26,5 %	44,7 %	42,8 %	34,8 %	50,5 %	45,9 %	47,6 %
Likviditetsgrad	185,1 %	132,2 %	134,2 %	182,3 %	170,2 %	146,5 %	190,3 %	176,2 %	175,8 %

Resultat

29.05.2024

Gæld

29.05.2024

Årsrapport

29.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 29.05.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of SKATEPRO ApS for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for large-size enterprises in reporting class C . Regnskabsklasse C, stor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year. Recognition and measurement Assets are recognised in the balance sheet when it is probable as a result of a prior event that future economic benefits will flow to the Company, and the value of the asset can be measured reliably. Liabilities are recognised in the balance sheet when the Company has a legal or constructive obligation as a result of a prior event, and it is probable that future economic benefits will flow out of the Company and the value of the liability can be measured reliably. On initial recognition, assets and liabilities are measuerd at cost. Measurement subsequent to initial recognition is effected as described below for each financial statement item.

Beretning

29.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-17

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual matters There have been no unusual circumstances.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of SKATEPRO ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activities The primary activity consists of selling leisure equipment within action sport as well as related activities within B2B and B2C segments, mainly in Europe and North America. We are a significant player in the action sport market and want to provide a wide range of action sport products for both B2C and B2B. We buy products from vendors/brands and focus on sale, distribution, and excellent customer service. We primarily sell through our websites. We have more than 70 full-time employees. We are located in Søften, Denmark. We pick and pack from our own warehouse in Denmark as well as an additional warehouses outside Denmark. Our products are mainly manufactured in Asia and Europe.