SkyPAD ApS
Nøgletal
- Afkastningsgrad
- 21,6 %
- Egenkapitalforrentning
- -12,8 %
- Likviditetsgrad
- 100,9 %
- Soliditetsgrad
- 11,7 %
Resultat
| Regnskabsperiode | |
|---|---|
Bruttoresultat | 22.059.684 |
Driftsresultat | 8.339.607 |
Finansielle indtægter | 82.257 |
Finansielle omkostninger | 1.815.608 |
Skat af årets resultat | -398.336 |
Årets resultat | -575.580 |
Medarbejdere
| Regnskabsperiode | |
|---|---|
Gns. ansatte | 25 |
Personaleomkostninger | 13.533.276 kr. |
Balance
| Regnskabsperiode | |
|---|---|
Likvider | 2.777.885 |
Kortfristede aktiver | 32.127.819 |
Langfristede aktiver | 6.471.480 |
Aktiver i alt | 38.599.299 |
Egenkapital | 4.505.373 |
Forpligtelser i alt | 34.093.926 |
Kortfristede forpligtelser | 31.846.282 |
Arbejdskapital
| Regnskabsperiode | |
|---|---|
Varebeholdninger | 5.494.604 |
Tilgodehavender fra salg og tjenesteydelser | 637.336 |
Andre kortfristede tilgodehavender | 2.611.707 |
Leverandørgæld | 7.763.215 |
Kapital og udbytte
| Regnskabsperiode | |
|---|---|
Selskabskapital | 57.143 |
Overført resultat | 3.448.265 |
Investeringer og aktiver
| Regnskabsperiode | |
|---|---|
Langfristede investeringer og tilgodehavender | 2.778.439 |
Materielle anlægsaktiver | 2.532.354 |
Højdepunkter fra årsrapporten
Forretning og udvikling
The Company’s principal activities comprise the development, design and sale of gaming equipment and accessories, including related support services, primarily targeting the international gaming market.
Risici og væsentlige forhold
During the financial year, the following unusual matters have occurred which have had a material impact on the annual report:
Correction of material error relating to inventories in prior periods…
Significant events after the end of the financial year
No events have occurred after the end of the financial year of material importance for the Company's financial position.
Forpligtelser og sikkerhedsstillelser
Joint liabilitiesThe Company is jointly and severally liable together with the Parent Company and the other group companies in the joint taxable group for tax on the group’s joint taxable income and for certain possible withholding taxes, such as dividend tax, etc.
Tax payable on the Group’s joint taxable income is stated in the annual report of Finn Skriver Holding ApS, which serves as management Company for the joint taxation.…
9 | Charges and securities
As security for Bank debt amounting to DKK'000 14,341, the Company has granted a floating charge of nominally DKK'000 10,000. As security for other non-current liabilities amounting to DKK'000 1,438, the Company has granted a floating charge of nominally DKK'000 1,500.…
9 | Charges and securities
As security for Bank debt amounting to DKK'000 14,341, the Company has granted a floating charge of nominally DKK'000 10,000. As security for other non-current liabilities amounting to DKK'000 1,438, the Company has granted a floating charge of nominally DKK'000 1,500.…
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