SKATEPRO ApS - CVR: 28853866

2022, DKK

30.06.2023

Bruttoresultat

40.281'

Primær drift

-31.950'

Årets resultat

-28.172'

Aktiver

364''

Kortfristede aktiver

356''

Egenkapital

94.614'

Afkastningsgrad

-9 %

Soliditetsgrad

26 %

Likviditetsgrad

132 %

Resultat

30.06.2023

Årsrapport	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	403.549.260	738.318.052
Bruttoresultat	40.281.309	172.302.978	0	0	0	0	0	0
Resultat af primær drift	-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)	0	0	0	0	0	0	0	0
Finansielle indtægter	44.857	127.656	80.985	42.566	68.597	73.862	70.031	41.842
Finansieringsomkostninger	0	0	0	0	0	0	0	0
Andre finansielle omkostninger	-5.296.071	-2.402.659	-236.403	-625.458	-414.665	-237.262	-188.348	-20.860
Resultat før skat	-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	-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	-19.500.000	-6.190.000	0	-2.000.000	-2.500.000	-2.500.000

Aktiver

30.06.2023

Årsrapport	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	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	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	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	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	75.780	120.743	172.660	49.053	160.645	276.404	323.409	395.019
Finansielle anlægsaktiver	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	3.083.460	3.164.402	1.548.415	1.485.758	1.171.570	1.089.843	685.012	662.239
Langfristede aktiver	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	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

30.06.2023

Passiver

30.06.2023

Årsrapport	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	19.500.000	6.190.000	0	2.000.000	2.500.000	2.500.000
Egenkapital	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	88.000	43.000	62.510	0	0	3.000	3.000
Langfristet gæld til banker	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	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	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	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	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	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

30.06.2023

Nøgletal

30.06.2023

Årsrapport	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	-8,8 %	12,6 %	34,1 %	21,0 %	3,0 %	21,7 %	20,8 %	27,4 %
Dækningsgrad	10,0 %	23,3 %	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	-7,0 %	6,1 %	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	1,2	1,7	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-29,8 %	36,8 %	56,9 %	38,5 %	6,0 %	30,2 %	32,1 %	39,7 %
Payout-ratio	Na.	Na.	35,3 %	33,5 %	Na.	22,3 %	33,4 %	34,4 %
Gældsdæknings-nøgletal	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Soliditestgrad	26,0 %	26,5 %	44,7 %	42,8 %	34,8 %	50,5 %	45,9 %	47,6 %
Likviditetsgrad	132,2 %	134,2 %	182,3 %	170,2 %	146,5 %	190,3 %	176,2 %	175,8 %

Resultat

30.06.2023

Gæld

30.06.2023

Årsrapport

30.06.2023

Nyeste:01.01.2022- 31.12.2022(offentliggjort: 30.06.2023)

Information om virksomhedens regnskabsklasse:This annual report has been presented in accordance with the provisions of the Danish Financial Statements Act governing reporting class C enterprises (large). The accounting policies applied to these consolidated financial statements and parent financial statements are consistent with those applied last year, however with some reclassifications.

Oplysning om pantsætninger og sikkerhedsstillelser:15 Assets charged and collateralA floating charge of a maximum of DKK 125,000k secured on unsecured claims, inventories, operating equipment and intellectual property rights has been provided as security for the Group’s bank commitments. The carrying amount of unsecured claims provided as security at 31.12.2022 is DKK 3,885k. The carrying amount of inventories provided as security at 31.12.2022 is DKK 329,011k. The carrying amount of operating equipment provided as security at 31.12.2022 is DKK 3,083k. The carrying amount of intellectual property rights provided as security at 31.12.2022 is DKK 76k. An unlimited guarantee has been provided as security for Carbie Omega A/S, Central Business Reg. No. 34 89 35 86 and its bank commitment. The balance guaranteed at 31.12.2022 is a net deposit. An unlimited guarantee has been provided as security for Nordic Sport Import ApS, Central Business Reg. No. 32 32 68 70, and its bank commitment.

Beretning

30.06.2023

Dato for ledelsens godkendelse af årsrapporten:2023-06-30

Beskrivelse af usædvanlige forhold, der kan have påvirket indregningen eller målingen:Unusual circumstances affecting recognition and measurementThere have been no unusual circumstances.  

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:The Board of Directors and the Executive Board have today considered and approved the annual report of Skatepro ApS for the financial year 01. 01. 2022 - 31. 12. 2022.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Primary activitiesThe 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 100 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.