Gadeskilte.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36402288

Vibevej 25 A, 7430 Ikast

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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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