Skiltekonsulenten.com ApS — Credit Rating and Financial Key Figures
CVR number: 37958573
Steenagerhuse 35, Ørslev 4100 Ringsted
hc@skiltekonsulenten.com
tel: 30480928
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.17 | 385.17 | 374.66 | 210.55 | 188.87 |
| Wages and salaries | - 178.76 | - 166.54 | |||
| Social security expenses | - 129.51 | - 103.07 | |||
| Employee benefit expenses | - 275.90 | - 300.18 | - 198.97 | ||
| Total depreciation | -15.06 | -15.06 | -15.06 | -15.06 | -3.94 |
| EBIT | 61.84 | 38.18 | 83.70 | - 104.69 | -14.04 |
| Other financial expenses | -0.55 | -0.80 | -5.29 | -2.69 | -3.50 |
| Pre-tax profit | 61.29 | 37.39 | 78.41 | - 107.38 | -17.53 |
| Income taxes | -14.63 | -8.40 | -18.32 | 18.95 | 3.99 |
| Net earnings | 46.66 | 28.99 | 60.09 | -88.43 | -13.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.13 | 34.07 | 19.00 | 3.94 | |
| Tangible assets total | 49.13 | 34.07 | 19.00 | 3.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.92 | 32.66 | 37.16 | 33.17 | 46.74 |
| Inventories total | 33.92 | 32.66 | 37.16 | 33.17 | 46.74 |
| Current trade debtors | 25.70 | 102.34 | 143.60 | 35.67 | |
| Current other receivables | 3.68 | 3.68 | 3.68 | ||
| Current deferred tax assets | 0.45 | 1.78 | 25.59 | 31.56 | |
| Short term receivables total | 29.38 | 106.47 | 149.06 | 61.26 | 31.56 |
| Cash and bank deposits | 77.19 | 37.54 | 26.71 | 97.69 | 92.15 |
| Cash and cash equivalents | 77.19 | 37.54 | 26.71 | 97.69 | 92.15 |
| Balance sheet total (assets) | 189.61 | 210.74 | 231.92 | 196.07 | 170.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 26.63 | ||||
| Retained earnings | 25.22 | 59.51 | 88.50 | 148.59 | 60.16 |
| Profit of the financial year | 46.66 | 28.99 | 60.09 | -88.43 | -13.54 |
| Shareholders equity total | 99.51 | 128.50 | 188.59 | 100.16 | 86.62 |
| Provisions | 0.22 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.47 | 4.74 | 3.62 | 3.32 | |
| Current owed to participating | 57.07 | 47.07 | 13.13 | 41.43 | 44.31 |
| Short-term deferred tax liabilities | 12.16 | 7.06 | 20.05 | ||
| Other non-interest bearing current liabilities | 10.18 | 23.36 | 6.54 | 51.16 | 39.52 |
| Current liabilities total | 89.89 | 82.24 | 43.33 | 95.90 | 83.83 |
| Balance sheet total (liabilities) | 189.61 | 210.74 | 231.92 | 196.07 | 170.45 |
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