SKOLEREKLAME ApS — Credit Rating and Financial Key Figures
CVR number: 36539410
Nytorv 5, 8500 Grenaa
daniel@niels-nielsen.dk
tel: 50504650
skolereklame.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 19.25 | -2.35 | 27.16 | -1.00 | -2.71 |
EBIT | 19.25 | -2.35 | 27.16 | -1.00 | -2.71 |
Other financial expenses | -8.66 | -3.25 | -2.27 | -1.78 | 1.00 |
Pre-tax profit | 10.59 | -5.60 | 24.89 | -2.78 | -1.71 |
Net earnings | 10.59 | -5.60 | 24.89 | -2.78 | -1.71 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4.42 | 2.12 | 1.12 |
Short term receivables total | 4.42 | 2.12 | 1.12 |
Balance sheet total (assets) | 4.42 | 2.12 | 1.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 112.04 | - 101.44 | - 107.04 | -82.15 | -84.93 |
Profit of the financial year | 10.59 | -5.60 | 24.89 | -2.78 | -1.71 |
Shareholders equity total | -51.44 | -57.04 | -32.15 | -34.93 | -36.64 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.48 | 0.56 | |||
Current trade creditors | 24.60 | 24.60 | |||
Current owed to group member | 4.86 | 6.56 | |||
Other non-interest bearing current liabilities | 30.79 | 33.99 | 33.27 | 30.07 | 30.07 |
Current liabilities total | 55.86 | 59.16 | 33.27 | 34.93 | 36.64 |
Balance sheet total (liabilities) | 4.42 | 2.12 | 1.12 |
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