E-Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 38367986
Østre Alle 28 B, 4200 Slagelse
kundeservice@e-skilte.dk
tel: 82823084
https://www.e-skilte.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 150.00 | 3 716.34 | 4 331.00 | 5 055.00 | 6 982.95 |
| Employee benefit expenses | -1 780.00 | -1 985.04 | -3 058.00 | -3 438.00 | -3 892.06 |
| Other operating expenses | - 135.00 | -25.00 | - 131.66 | ||
| Total depreciation | -31.00 | -50.13 | - 144.00 | - 319.00 | - 382.01 |
| EBIT | 204.00 | 1 681.17 | 1 129.00 | 1 273.00 | 2 577.21 |
| Other financial income | 16.00 | 46.05 | 32.00 | 65.00 | 121.91 |
| Other financial expenses | -7.00 | -6.49 | -7.00 | -7.00 | -0.95 |
| Pre-tax profit | 213.00 | 1 720.74 | 1 154.00 | 1 331.00 | 2 698.18 |
| Income taxes | -47.00 | - 378.75 | - 249.00 | - 287.00 | - 593.85 |
| Net earnings | 166.00 | 1 341.99 | 905.00 | 1 044.00 | 2 104.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.00 | 41.46 | 1 134.00 | 2 232.00 | 1 798.17 |
| Tangible assets total | 92.00 | 41.46 | 1 134.00 | 2 232.00 | 1 798.17 |
| Investments total | 22.00 | 22.53 | 33.00 | 37.00 | 37.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 86.00 | 77.63 | 362.00 | 123.00 | 136.41 |
| Finished products/goods | 20.00 | 19.61 | 73.00 | 181.00 | 130.60 |
| Inventories total | 106.00 | 97.23 | 435.00 | 304.00 | 267.01 |
| Current trade debtors | 195.00 | 289.42 | 794.00 | 552.00 | 631.36 |
| Current amounts owed by group member comp. | 93.00 | 2 238.55 | 986.00 | 706.00 | 2 524.76 |
| Prepayments and accrued income | 7.00 | 6.12 | 19.00 | 33.00 | 40.62 |
| Current other receivables | 1.00 | 0.16 | 2.00 | 7.00 | 2.39 |
| Current deferred tax assets | 4.16 | ||||
| Short term receivables total | 296.00 | 2 538.41 | 1 801.00 | 1 298.00 | 3 199.14 |
| Cash and bank deposits | 939.00 | 906.41 | 910.00 | 838.00 | 1 479.41 |
| Cash and cash equivalents | 939.00 | 906.41 | 910.00 | 838.00 | 1 479.41 |
| Balance sheet total (assets) | 1 455.00 | 3 606.06 | 4 313.00 | 4 709.00 | 6 781.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | 3 000.00 | ||
| Retained earnings | 81.00 | 247.34 | 1 089.00 | 994.00 | - 961.97 |
| Profit of the financial year | 166.00 | 1 341.99 | 905.00 | 1 044.00 | 2 104.33 |
| Shareholders equity total | 297.00 | 1 639.33 | 2 544.00 | 3 088.00 | 4 192.36 |
| Provisions | 2.00 | 48.00 | 110.00 | 101.01 | |
| Non-current deferred tax liabilities | 44.00 | 385.03 | 197.00 | 225.00 | 602.98 |
| Non-current liabilities total | 44.00 | 385.03 | 197.00 | 225.00 | 602.98 |
| Current trade creditors | 313.00 | 500.49 | 345.00 | 523.00 | 816.58 |
| Short-term deferred tax liabilities | 177.00 | 44.19 | 385.00 | 196.00 | 224.70 |
| Other non-interest bearing current liabilities | 622.00 | 1 037.01 | 794.00 | 567.00 | 720.30 |
| Accruals and deferred income | 123.68 | ||||
| Current liabilities total | 1 112.00 | 1 581.70 | 1 524.00 | 1 286.00 | 1 885.26 |
| Balance sheet total (liabilities) | 1 455.00 | 3 606.06 | 4 313.00 | 4 709.00 | 6 781.61 |
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