Skilte Design Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40507434
Volstrupvej 12, Volstrup 8920 Randers NV
info@skiltedesign-randers.dk
tel: 23299335
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 702.65 | 411.98 | 531.29 | 374.62 | 457.84 |
| Employee benefit expenses | - 569.96 | - 355.29 | - 519.40 | - 328.42 | - 259.53 |
| Total depreciation | -13.91 | -38.07 | -38.07 | ||
| EBIT | 132.69 | 42.78 | 11.90 | 8.13 | 160.24 |
| Other financial income | 0.18 | 0.39 | |||
| Other financial expenses | -6.56 | -10.51 | -2.71 | -6.69 | |
| Pre-tax profit | 126.12 | 42.78 | 1.38 | 5.60 | 153.94 |
| Income taxes | -12.54 | -10.25 | -1.56 | -1.34 | -34.12 |
| Net earnings | 113.59 | 32.53 | -0.18 | 4.26 | 119.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.62 | 190.35 | 152.28 | 114.21 | |
| Tangible assets total | 55.62 | 190.35 | 152.28 | 114.21 | |
| Other receivables | 49.50 | 49.50 | |||
| Investments total | 49.50 | 49.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 37.25 | 59.57 | |||
| Inventories total | 37.25 | 59.57 | |||
| Current trade debtors | 17.87 | 7.49 | 13.24 | 32.28 | 54.09 |
| Current other receivables | 57.00 | 56.97 | 57.00 | ||
| Current deferred tax assets | 0.10 | ||||
| Short term receivables total | 17.87 | 7.49 | 70.24 | 89.36 | 111.09 |
| Cash and bank deposits | 234.52 | 256.96 | 20.81 | 20.89 | 148.83 |
| Cash and cash equivalents | 234.52 | 256.96 | 20.81 | 20.89 | 148.83 |
| Balance sheet total (assets) | 301.89 | 369.57 | 281.41 | 299.78 | 433.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -73.50 | 40.09 | 92.62 | 92.44 | 96.70 |
| Profit of the financial year | 113.59 | 32.53 | -0.18 | 4.26 | 119.82 |
| Shareholders equity total | 80.09 | 112.62 | 132.44 | 136.70 | 256.52 |
| Non-current loans from credit institutions | 79.40 | 79.40 | |||
| Non-current liabilities total | 79.40 | 79.40 | |||
| Current loans from credit institutions | 40.49 | 20.04 | |||
| Current trade creditors | 14.32 | 30.71 | 73.28 | 21.86 | |
| Current owed to participating | 4.56 | 0.99 | 47.91 | 47.43 | 50.72 |
| Short-term deferred tax liabilities | 12.54 | 10.25 | 33.24 | ||
| Other non-interest bearing current liabilities | 110.98 | 166.31 | 29.87 | 22.34 | 71.36 |
| Current liabilities total | 142.40 | 177.56 | 148.97 | 163.08 | 177.19 |
| Balance sheet total (liabilities) | 301.89 | 369.57 | 281.41 | 299.78 | 433.71 |
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