Gadeskilte.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36402288
Vibevej 25 A, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.60 | 5.02 | 14.39 | 15.98 | 20.71 |
| EBIT | 2.60 | 5.02 | 14.39 | 15.98 | 20.71 |
| Other financial expenses | -0.94 | ||||
| Pre-tax profit | 2.60 | 5.02 | 14.39 | 15.98 | 19.78 |
| Income taxes | -0.92 | -4.73 | |||
| Net earnings | 2.60 | 5.02 | 14.39 | 15.06 | 15.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.87 | 11.50 | 13.45 | 11.90 | |
| Inventories total | 10.87 | 11.50 | 13.45 | 11.90 | |
| Current trade debtors | 0.50 | 1.97 | 1.99 | 21.04 | |
| Short term receivables total | 0.50 | 1.97 | 1.99 | 21.04 | |
| Cash and bank deposits | 6.12 | 10.67 | 25.25 | 40.51 | 58.90 |
| Cash and cash equivalents | 6.12 | 10.67 | 25.25 | 40.51 | 58.90 |
| Balance sheet total (assets) | 16.99 | 22.67 | 40.66 | 54.39 | 79.94 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.54 | -41.94 | -36.92 | -22.53 | -7.47 |
| Profit of the financial year | 2.60 | 5.02 | 14.39 | 15.06 | 15.05 |
| Shareholders equity total | 8.06 | 13.08 | 27.47 | 42.52 | 57.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.44 | 6.00 | 6.00 | |
| Current owed to group member | 2.36 | 2.36 | 2.36 | 2.36 | 4.22 |
| Short-term deferred tax liabilities | 0.92 | 4.73 | |||
| Other non-interest bearing current liabilities | 6.57 | 1.23 | 4.40 | 2.59 | 7.42 |
| Current liabilities total | 8.93 | 9.59 | 13.20 | 11.87 | 22.36 |
| Balance sheet total (liabilities) | 16.99 | 22.67 | 40.66 | 54.39 | 79.94 |
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