Skiltedesign ApS — Credit Rating and Financial Key Figures
CVR number: 40256571
Cikorievej 20, 5220 Odense SØ
lars@skiltedesign.dk
tel: 31634422
skiltedesign.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 944.49 | |||
| External services | - 451.14 | |||
| Gross profit | 225.28 | 1 508.72 | 5 299.85 | 9 550.25 |
| Employee benefit expenses | - 440.44 | -1 033.01 | -4 944.83 | -8 666.88 |
| Total depreciation | -72.88 | - 177.77 | ||
| EBIT | - 215.16 | 475.71 | 282.13 | 705.61 |
| Other financial income | 4.75 | |||
| Other financial expenses | -0.02 | -5.30 | -10.14 | -95.38 |
| Pre-tax profit | - 215.18 | 470.41 | 271.99 | 614.98 |
| Income taxes | -63.82 | -68.05 | - 147.07 | |
| Net earnings | - 215.18 | 406.59 | 203.94 | 467.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 149.29 | |||
| Machinery and equipment | 429.12 | 433.88 | ||
| Tangible assets total | 429.12 | 583.17 | ||
| Investments total | 72.50 | 72.00 | ||
| Non-current other receivables | 241.91 | 51.60 | ||
| Long term receivables total | 241.91 | 51.60 | ||
| Raw materials and consumables | 99.36 | 114.90 | 259.63 | 532.28 |
| Inventories total | 99.36 | 114.90 | 259.63 | 532.28 |
| Current trade debtors | 97.50 | 864.82 | 4 521.51 | 3 960.19 |
| Current owed by particip. interest comp. | 72.50 | |||
| Prepayments and accrued income | 394.78 | |||
| Current other receivables | -72.50 | 56.69 | 1 407.19 | |
| Short term receivables total | 97.50 | 864.82 | 4 578.20 | 5 762.17 |
| Cash and bank deposits | 67.72 | 202.00 | 143.60 | |
| Cash and cash equivalents | 67.72 | 202.00 | 143.60 | |
| Balance sheet total (assets) | 337.08 | 1 253.72 | 5 652.45 | 6 929.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | |||
| Retained earnings | - 255.18 | 151.41 | 355.35 | |
| Profit of the financial year | - 215.18 | 406.59 | 203.94 | 467.91 |
| Shareholders equity total | - 215.18 | 191.41 | 395.35 | 863.26 |
| Provisions | 9.57 | 53.16 | 143.18 | |
| Non-current other liabilities | 159.50 | 26.48 | ||
| Non-current liabilities total | 159.50 | 26.48 | ||
| Current loans from credit institutions | 31.40 | 0.95 | 869.78 | |
| Advances received | 2 339.27 | 1 976.57 | ||
| Current trade creditors | 104.26 | 25.00 | 25.00 | 982.87 |
| Current owed to participating | 420.12 | |||
| Short-term deferred tax liabilities | 54.25 | 24.46 | 45.05 | |
| Other non-interest bearing current liabilities | -3.53 | 973.49 | 2 654.75 | 2 022.02 |
| Current liabilities total | 552.26 | 1 052.74 | 5 044.44 | 5 896.29 |
| Balance sheet total (liabilities) | 337.08 | 1 253.72 | 5 652.45 | 6 929.21 |
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